Visium Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-235,000
| Closed | -$9.53M | – | 524 |
|
|
2015
Q4 | $9.53M | Buy |
235,000
+230,500
| +5,122% | +$9.35M | 0.14% | 163 |
|
|
2015
Q3 | $216K | Sell |
4,500
-177,700
| -98% | -$8.53M | ﹤0.01% | 723 |
|
|
2015
Q2 | $10.2M | Buy |
182,200
+77,320
| +74% | +$4.34M | 0.14% | 151 |
|
|
2015
Q1 | $5.63M | Sell |
104,880
-92,786
| -47% | -$4.98M | 0.08% | 240 |
|
|
2014
Q4 | $10.7M | Sell |
197,666
-57,248
| -22% | -$3.11M | 0.15% | 99 |
|
|
2014
Q3 | $12.1M | Sell |
254,914
-50,944
| -17% | -$2.42M | 0.18% | 103 |
|
|
2014
Q2 | $16.5M | Buy |
305,858
+179,292
| +142% | +$9.66M | 0.26% | 67 |
|
|
2014
Q1 | $6.1M | Buy |
+126,566
| New | +$6.1M | 0.1% | 190 |
|
|
2013
Q4 | – | Sell |
-61,112
| Closed | -$2.52M | – | 918 |
|
|
2013
Q3 | $2.52M | Sell |
61,112
-24,830
| -29% | -$1.03M | 0.06% | 235 |
|
|
2013
Q2 | $3.06M | Buy |
+85,942
| New | +$3.06M | 0.07% | 167 |
|