Stratton Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.55M | Sell |
112,240
-1,475
| -1% | -$59.8K | 0.55% | 68 |
|
|
2015
Q3 | $5.46M | Buy |
113,715
+5,570
| +5% | +$267K | 0.63% | 51 |
|
|
2015
Q2 | $6.07M | Buy |
108,145
+75,305
| +229% | +$4.22M | 0.26% | 107 |
|
|
2015
Q1 | $1.76M | Hold |
32,840
| – | – | 0.07% | 226 |
|
|
2014
Q4 | $1.79M | Sell |
32,840
-760
| -2% | -$41.3K | 0.07% | 214 |
|
|
2014
Q3 | $1.59M | Buy |
+33,600
| New | +$1.59M | 0.07% | 220 |
|