Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Magna International Inc. (MGA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.83 | SEC | ||
| 2017 Q2 | 173,356 | 0.83 | Reduce 46.15% | 0.67 | $46.33 | $8,032,000 | SEC |
| 2017 Q1 | 321,902 | 1.45 | Add 59.79% | 0.54 | $43.16 | $13,893,000 | SEC |
| 2016 Q4 | 201,457 | 1.08 | Add 26.70% | 0.23 | $43.40 | $8,743,000 | SEC |
| 2016 Q3 | 159,000 | 0.89 | Buy | 0.89 | $42.95 | $6,829,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 1.05 | SEC | ||
| 2016 Q1 | 224,947 | 1.05 | Add 20.83% | 0.18 | $42.96 | $9,664,000 | SEC |
| 2015 Q4 | 186,174 | 0.78 | Reduce 23.61% | 0.26 | $40.56 | $7,551,000 | SEC |
| 2015 Q3 | 243,710 | 1.11 | Reduce 3.16% | 0.03 | $48.01 | $11,701,000 | SEC |
| 2015 Q2 | 251,668 | 0.98 | Reduce 3.07% | 0.03 | $56,090.00 | $14,116,058,000 | SEC |
| 2015 Q1 | 259,638 | 1.05 | Buy | 1.05 | $53.66 | $13,932,000 | SEC |