Hedge Fund - Seminole Capital (Investment Mgmt)
Magna International Inc (MGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $56.14 |
| 2 | 2018 - Q2 (2018-06-30) | $18,568,000 | 4.95% | 319,415 | $62.08 |
| 3 | 2018 - Q1 (2018-03-31) | $23,667,000 | 5.46% | 420,000 | $55.86 |
| 4 | 2017 - Q4 (2017-12-31) | $23,808,000 | 4.34% | 420,124 | $54.97 |
| 5 | 2017 - Q3 (2017-09-30) | $23,328,000 | 5% | 437,024 | $48.49 |
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