Magna Intl Inc cl a shares owned by Sentry Select Capital
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Sentry Select Capital
from 13F filings
Historical chart of Sentry Select Capital investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Sentry Select Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $185M | 2.6M | 72.57 |
| 2017-12-31 | $170M | 2.4M | 71.24 |
| 2017-09-30 | $232M | 3.5M | 66.59 |
| 2017-06-30 | $208M | 3.5M | 60.07 |
| 2017-03-31 | $217M | 3.8M | 57.39 |
| 2016-12-31 | $246M | 4.2M | 58.30 |
| 2016-09-30 | $235M | 4.2M | 56.32 |
| 2016-06-30 | $173M | 3.8M | 45.35 |
| 2016-03-31 | $177M | 3.2M | 55.83 |
| 2015-12-31 | $165M | 2.9M | 56.12 |
| 2015-09-30 | $156M | 2.4M | 64.01 |
| 2015-06-30 | $132M | 1.9M | 70.04 |
| 2015-03-31 | $128M | 1.9M | 67.79 |
| 2014-12-31 | $116M | 917k | 125.89 |
| 2014-09-30 | $65M | 680k | 94.91 |
| 2014-06-30 | $115M | 1.1M | 107.75 |
| 2014-03-31 | $112M | 1.2M | 96.31 |
| 2013-12-31 | $81M | 992k | 82.06 |
| 2013-09-30 | $78M | 945k | 82.56 |
| 2013-06-30 | $155M | 2.1M | 74.86 |
| 2013-03-31 | $121M | 2.0M | 59.71 |
| 2012-12-31 | $102M | 2.1M | 49.68 |
| 2012-09-30 | $71M | 1.7M | 42.51 |
| 2012-06-30 | $48M | 1.2M | 40.21 |
| 2012-03-31 | $32M | 682k | 47.56 |
| 2011-12-31 | $4.5M | 131k | 34.00 |
| 2011-09-30 | $347k | 10k | 34.70 |
| 2011-06-30 | $1.0M | 20k | 52.15 |
| 2011-03-31 | $2.0M | 43k | 47.91 |
| 2010-12-31 | $2.1M | 41k | 51.90 |
| 2010-09-30 | $2.1M | 25k | 84.44 |
| 2010-06-30 | $2.1M | 30k | 70.13 |
| 2010-03-31 | $251k | 4.0k | 62.75 |