Teachers Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-148,943
| Closed | -$7.82M | – | 3019 |
|
|
2018
Q3 | $7.82M | Sell |
148,943
-4,260
| -3% | -$224K | 0.01% | 1191 |
|
|
2018
Q2 | $8.91M | Sell |
153,203
-7,161
| -4% | -$416K | 0.01% | 1135 |
|
|
2018
Q1 | $9.04M | Sell |
160,364
-17,084
| -10% | -$963K | 0.01% | 1075 |
|
|
2017
Q4 | $10.1M | Buy |
177,448
+3,562
| +2% | +$202K | 0.01% | 1033 |
|
|
2017
Q3 | $9.28M | Sell |
173,886
-29,581
| -15% | -$1.58M | 0.01% | 1061 |
|
|
2017
Q2 | $9.43M | Sell |
203,467
-206
| -0.1% | -$9.54K | 0.01% | 1022 |
|
|
2017
Q1 | $8.79M | Sell |
203,673
-16,194
| -7% | -$699K | 0.01% | 1040 |
|
|
2016
Q4 | $9.54M | Sell |
219,867
-15,738
| -7% | -$683K | 0.02% | 974 |
|
|
2016
Q3 | $10.1M | Sell |
235,605
-12,719
| -5% | -$546K | 0.02% | 935 |
|
|
2016
Q2 | $8.71M | Buy |
248,324
+2,291
| +0.9% | +$80.3K | 0.02% | 935 |
|
|
2016
Q1 | $10.6M | Sell |
246,033
-5,837
| -2% | -$251K | 0.02% | 841 |
|
|
2015
Q4 | $10.2M | Sell |
251,870
-12,342
| -5% | -$501K | 0.02% | 869 |
|
|
2015
Q3 | $12.7M | Buy |
264,212
+1,145
| +0.4% | +$55K | 0.03% | 743 |
|
|
2015
Q2 | $14.8M | Sell |
263,067
-4,893
| -2% | -$274K | 0.03% | 709 |
|
|
2015
Q1 | $14.4M | Sell |
267,960
-363,672
| -58% | -$19.5M | 0.03% | 736 |
|
|
2014
Q4 | $34.3M | Sell |
631,632
-24,204
| -4% | -$1.32M | 0.07% | 380 |
|
|
2014
Q3 | $31.1M | Buy |
655,836
+77,008
| +13% | +$3.65M | 0.06% | 395 |
|
|
2014
Q2 | $31.2M | Buy |
578,828
+281,590
| +95% | +$15.2M | 0.06% | 408 |
|
|
2014
Q1 | $14.3M | Hold |
297,238
| – | – | 0.03% | 690 |
|
|
2013
Q4 | $12.2M | Hold |
297,238
| – | – | 0.03% | 724 |
|
|
2013
Q3 | $12.3M | Buy |
297,238
+104
| +0% | +$4.29K | 0.03% | 694 |
|
|
2013
Q2 | $10.6M | Buy |
+297,134
| New | +$10.6M | 0.03% | 699 |
|