Winton Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,553
| Closed | -$514K | – | 1426 |
|
|
2021
Q2 | $514K | Sell |
5,553
-721
| -11% | -$66.7K | 0.03% | 905 |
|
|
2021
Q1 | $552K | Buy |
6,274
+355
| +6% | +$31.2K | 0.03% | 826 |
|
|
2020
Q4 | $419K | Buy |
+5,919
| New | +$419K | 0.03% | 872 |
|
|
2018
Q1 | – | Sell |
-111,654
| Closed | -$6.33M | – | 1155 |
|
|
2017
Q4 | $6.33M | Buy |
111,654
+78,867
| +241% | +$4.47M | 0.18% | 158 |
|
|
2017
Q3 | $1.75M | Buy |
+32,787
| New | +$1.75M | 0.06% | 347 |
|
|
2017
Q2 | – | Sell |
-33,675
| Closed | -$1.45M | – | 618 |
|
|
2017
Q1 | $1.45M | Sell |
33,675
-4,455
| -12% | -$192K | 0.04% | 299 |
|
|
2016
Q4 | $1.66M | Buy |
+38,130
| New | +$1.66M | 0.05% | 272 |
|