TPCM
Tide Point Capital Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-540,000
| Closed | -$30.3M | – | 49 |
|
|
2015
Q2 | $30.3M | Hold |
540,000
| – | – | 3.94% | 7 |
|
|
2015
Q1 | $29M | Buy |
540,000
+390,000
| +260% | +$20.9M | 4.36% | 8 |
|
|
2014
Q4 | $16.3M | Buy |
+150,000
| New | +$16.3M | 2.68% | 14 |
|
|
2014
Q3 | – | Sell |
-105,000
| Closed | -$11.3M | – | 44 |
|
|
2014
Q2 | $11.3M | Buy |
105,000
+85,000
| +425% | +$9.16M | 2.92% | 15 |
|
|
2014
Q1 | $1.93M | Buy |
+20,000
| New | +$1.93M | 0.82% | 35 |
|