Hedge Fund - McKinley Capital Management
Magna International Inc (MGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $43.44 |
| 2 | 2017 - Q1 (2017-03-31) | $173,000 | 0% | 3,011 | $43.73 |
| 3 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $37.21 |
| 4 | 2015 - Q4 (2015-12-31) | $12,000 | 0% | 210 | $46.55 |
| 5 | 2015 - Q3 (2015-09-30) | $38,228,000 | 1.85% | 796,250 | $51.74 |
| 6 | 2015 - Q2 (2015-06-30) | $44,437,000 | 1.9% | 792,240 | $55.63 |
| 7 | 2015 - Q1 (2015-03-31) | $55,302,000 | 2.21% | 1,030,600 | $51.49 |
| 8 | 2014 - Q4 (2014-12-31) | $55,921,000 | 2.24% | 1,029,000 | $50.58 |
| 9 | 2014 - Q3 (2014-09-30) | $44,655,000 | 1.96% | 941,000 | $54.83 |
| 10 | 2014 - Q2 (2014-06-30) | $56,224,000 | 2.3% | 979,000 | $50.89 |
| 11 | 2014 - Q1 (2014-03-31) | $48,219,000 | 2.02% | 1,001,540 | $44.41 |
| 12 | 2013 - Q4 (2013-12-31) | $47,226,000 | 1.84% | 1,084,420 | $41.36 |
| 13 | 2013 - Q3 (2013-09-30) | $39,138,000 | 1.73% | 921,440 | $39.18 |
| 14 | 2013 - Q2 (2013-06-30) | $13,611,000 | 0.68% | 363,640 | $31.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-03-26
-
2.0000:1.0000 on 2010-11-26
-
2.0000:1.0000 on 2010-11-12