VCAM
Valentine Capital Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $378K | Sell |
9,340
-1,490
| -14% | -$60.3K | 0.42% | 62 |
|
|
2015
Q3 | $520K | Sell |
10,830
-3,800
| -26% | -$182K | 0.46% | 70 |
|
|
2015
Q2 | $821K | Sell |
14,630
-16,150
| -52% | -$906K | 0.55% | 60 |
|
|
2015
Q1 | $1.65M | Buy |
30,780
+11,115
| +57% | +$597K | 0.48% | 74 |
|
|
2014
Q4 | $2.14M | Sell |
19,665
-53,970
| -73% | -$5.86M | 0.52% | 76 |
|
|
2014
Q3 | $6.99M | Sell |
73,635
-1,990
| -3% | -$189K | 2.7% | 10 |
|
|
2014
Q2 | $8.15M | Buy |
+75,625
| New | +$8.15M | 1.57% | 17 |
|