WAM
Weiss Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,605
| Closed | -$252K | – | 274 |
|
|
2019
Q4 | $252K | Sell |
4,605
-357
| -7% | -$19.5K | 0.02% | 161 |
|
|
2019
Q3 | $265K | Sell |
4,962
-328
| -6% | -$17.5K | 0.02% | 209 |
|
|
2019
Q2 | $263K | Buy |
5,290
+543
| +11% | +$27K | 0.02% | 153 |
|
|
2019
Q1 | $231K | Buy |
+4,747
| New | +$231K | 0.02% | 140 |
|
|
2018
Q4 | – | Sell |
-4,847
| Closed | -$255K | – | 469 |
|
|
2018
Q3 | $255K | Sell |
4,847
-1,194
| -20% | -$62.8K | 0.02% | 129 |
|
|
2018
Q2 | $352K | Buy |
+6,041
| New | +$352K | 0.03% | 116 |
|
|
2017
Q4 | – | Sell |
-6,345
| Closed | -$339K | – | 265 |
|
|
2017
Q3 | $339K | Buy |
+6,345
| New | +$339K | 0.04% | 68 |
|