Alex Roepers - Atlantic Investment Management

Holding/activity history for  Magna International Inc. (MGA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 0 0 Sell 100.00% 0.83
2017   Q2 173,356 0.83 Reduce 46.15% 0.71 $46.33
2017   Q1 321,902 1.45 Add 59.79% 0.54 $43.16
2016   Q4 201,457 1.08 Add 26.70% 0.23 $43.40
2016   Q3 159,000 0.89 Buy 0.89 $42.95
2016   Q2 0 0 Sell 100.00% 1.05
2016   Q1 224,947 1.05 Add 20.83% 0.18 $42.96
2015   Q4 186,174 0.78 Reduce 23.61% 0.24 $40.56
2015   Q3 243,710 1.11 Reduce 3.16% 0.04 $48.01
2015   Q2 251,668 0.98 Reduce 3.07% 0.03 $56.09
2015   Q1 259,638 1.05 Buy 1.05 $53.66