Wolverine Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$15K | – | 1218 |
|
|
2018
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 974 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$1.33M | – | 1073 |
|
|
2017
Q3 | $1.33M | Sell |
25,000
-44,214
| -64% | -$2.36M | 0.01% | 309 |
|
|
2017
Q2 | $3.21M | Buy |
69,214
+68,412
| +8,530% | +$3.17M | 0.04% | 180 |
|
|
2017
Q1 | $34K | Sell |
802
-70,898
| -99% | -$3.01M | ﹤0.01% | 654 |
|
|
2016
Q4 | $3.11M | Sell |
71,700
-7,830
| -10% | -$340K | 0.04% | 182 |
|
|
2016
Q3 | $3.42M | Buy |
79,530
+4,430
| +6% | +$190K | 0.05% | 177 |
|
|
2016
Q2 | $2.63M | Sell |
75,100
-5,256
| -7% | -$184K | 0.04% | 205 |
|
|
2016
Q1 | $3.45M | Buy |
80,356
+3,833
| +5% | +$165K | 0.1% | 185 |
|
|
2015
Q4 | $3.1M | Sell |
76,523
-10,615
| -12% | -$430K | 0.07% | 218 |
|
|
2015
Q3 | $4.18M | Buy |
87,138
+47,038
| +117% | +$2.26M | 0.1% | 176 |
|
|
2015
Q2 | $2.25M | Sell |
40,100
-59,208
| -60% | -$3.32M | 0.05% | 263 |
|
|
2015
Q1 | $5.33M | Buy |
99,308
+65,468
| +193% | +$3.51M | 0.11% | 147 |
|
|
2014
Q4 | $1.84M | Sell |
33,840
-29,750
| -47% | -$1.62M | 0.04% | 258 |
|
|
2014
Q3 | $3.02M | Buy |
63,590
+17,696
| +39% | +$840K | 0.06% | 194 |
|
|
2014
Q2 | $2.47M | Sell |
45,894
-1,688
| -4% | -$90.9K | 0.05% | 212 |
|
|
2014
Q1 | $2.29M | Sell |
47,582
-47,422
| -50% | -$2.28M | 0.05% | 230 |
|
|
2013
Q4 | $3.9M | Buy |
95,004
+16,204
| +21% | +$665K | 0.08% | 181 |
|
|
2013
Q3 | $3.25M | Buy |
78,800
+20,800
| +36% | +$858K | 0.07% | 196 |
|
|
2013
Q2 | $2.07M | Buy |
+58,000
| New | +$2.07M | 0.05% | 252 |
|