TCM
Tetrem Capital Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-334,510
| Closed | -$15.5M | – | 32 |
|
|
2017
Q2 | $15.5M | Sell |
334,510
-630,339
| -65% | -$29.2M | 0.68% | 44 |
|
|
2017
Q1 | $41.6M | Sell |
964,849
-22,243
| -2% | -$960K | 1.72% | 28 |
|
|
2016
Q4 | $42.9M | Sell |
987,092
-361,992
| -27% | -$15.7M | 1.71% | 22 |
|
|
2016
Q3 | $57.9M | Sell |
1,349,084
-326,295
| -19% | -$14M | 2.18% | 14 |
|
|
2016
Q2 | $58.8M | Buy |
1,675,379
+25,228
| +2% | +$886K | 2.28% | 12 |
|
|
2016
Q1 | $70.9M | Buy |
1,650,151
+251,218
| +18% | +$10.8M | 2.79% | 8 |
|
|
2015
Q4 | $56.7M | Sell |
1,398,933
-11,990
| -0.8% | -$486K | 2.25% | 13 |
|
|
2015
Q3 | $90.3M | Sell |
1,410,923
-2,754
| -0.2% | -$176K | 3.07% | 7 |
|
|
2015
Q2 | $99M | Buy |
1,413,677
+170,019
| +14% | +$11.9M | 3.04% | 6 |
|
|
2015
Q1 | $84.3M | Buy |
1,243,658
+509,021
| +69% | +$34.5M | 2.57% | 8 |
|
|
2014
Q4 | $92.5M | Buy |
734,637
+4,000
| +0.5% | +$504K | 2.61% | 8 |
|
|
2014
Q3 | $77.7M | Sell |
730,637
-71,848
| -9% | -$7.64M | 2.07% | 17 |
|
|
2014
Q2 | $92.2M | Sell |
802,485
-103,316
| -11% | -$11.9M | 2.27% | 11 |
|
|
2014
Q1 | $96.3M | Sell |
905,801
-912,356
| -50% | -$97M | 2.62% | 9 |
|
|
2013
Q4 | $103M | Buy |
1,818,157
+600,782
| +49% | +$34M | 2.8% | 8 |
|
|
2013
Q3 | $103M | Sell |
1,217,375
-230,837
| -16% | -$19.6M | 3.14% | 7 |
|
|
2013
Q2 | $108M | Buy |
+1,448,212
| New | +$108M | 3.62% | 5 |
|