Zebra Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,452
| Closed | -$982K | – | 247 |
|
|
2015
Q3 | $982K | Buy |
20,452
+653
| +3% | +$31.4K | 0.61% | 36 |
|
|
2015
Q2 | $1.11M | Buy |
+19,799
| New | +$1.11M | 0.65% | 35 |
|
|
2015
Q1 | – | Sell |
-23,654
| Closed | -$1.29M | – | 243 |
|
|
2014
Q4 | $1.29M | Buy |
23,654
+360
| +2% | +$19.6K | 0.5% | 79 |
|
|
2014
Q3 | $1.11M | Buy |
23,294
+600
| +3% | +$28.5K | 0.44% | 109 |
|
|
2014
Q2 | $1.22M | Sell |
22,694
-28,528
| -56% | -$1.54M | 0.47% | 87 |
|
|
2014
Q1 | $2.47M | Buy |
51,222
+2,740
| +6% | +$132K | 1.03% | 13 |
|
|
2013
Q4 | $1.99M | Buy |
48,482
+31,556
| +186% | +$1.29M | 1.03% | 13 |
|
|
2013
Q3 | $699K | Sell |
16,926
-2,184
| -11% | -$90.2K | 0.55% | 65 |
|
|
2013
Q2 | $681K | Buy |
+19,110
| New | +$681K | 0.56% | 49 |
|