Westwood Management Corporation’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$243K | – | 76 |
|
|
2021
Q4 | $243K | Hold |
3,000
| – | – | 0.02% | 72 |
|
|
2021
Q3 | $226K | Sell |
3,000
-3,500
| -54% | -$264K | 0.02% | 72 |
|
|
2021
Q2 | $602K | Buy |
6,500
+3,500
| +117% | +$324K | 0.05% | 56 |
|
|
2021
Q1 | $264K | Hold |
3,000
| – | – | 0.02% | 71 |
|
|
2020
Q4 | $212K | Buy |
+3,000
| New | +$212K | 0.02% | 73 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$213K | – | 74 |
|
|
2019
Q3 | $213K | Buy |
+4,000
| New | +$213K | 0.03% | 68 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$210K | – | 72 |
|
|
2018
Q3 | $210K | Hold |
4,000
| – | – | 0.03% | 73 |
|
|
2018
Q2 | $233K | Hold |
4,000
| – | – | 0.03% | 68 |
|
|
2018
Q1 | $225K | Hold |
4,000
| – | – | 0.03% | 70 |
|
|
2017
Q4 | $227K | Hold |
4,000
| – | – | 0.03% | 71 |
|
|
2017
Q3 | $214K | Buy |
+4,000
| New | +$214K | 0.03% | 72 |
|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$367K | – | 81 |
|
|
2017
Q1 | $367K | Buy |
+8,500
| New | +$367K | 0.06% | 62 |
|
|
2015
Q4 | – | Sell |
-116,800
| Closed | -$5.61M | – | 78 |
|
|
2015
Q3 | $5.61M | Hold |
116,800
| – | – | 1.05% | 21 |
|
|
2015
Q2 | $6.55M | Hold |
116,800
| – | – | 1.12% | 21 |
|
|
2015
Q1 | $6.27M | Sell |
116,800
-12,000
| -9% | -$644K | 1.04% | 22 |
|
|
2014
Q4 | $7M | Buy |
128,800
+2,400
| +2% | +$130K | 1.21% | 22 |
|
|
2014
Q3 | $6M | Hold |
126,400
| – | – | 1.07% | 22 |
|
|
2014
Q2 | $6.81M | Hold |
126,400
| – | – | 1.13% | 23 |
|
|
2014
Q1 | $6.09M | Buy |
+126,400
| New | +$6.09M | 1.04% | 25 |
|