MGA
MatlinPatterson Global Advisers’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$2.32M | – | 11 |
|
|
2015
Q4 | $2.32M | Buy |
250,000
+100,000
| +67% | +$928K | 0.14% | 3 |
|
|
2015
Q3 | $920K | Hold |
150,000
| – | – | 0.09% | 8 |
|
|
2015
Q2 | $1.23M | Buy |
150,000
+50,000
| +50% | +$409K | 0.08% | 9 |
|
|
2015
Q1 | $893K | Sell |
100,000
-150,000
| -60% | -$1.34M | 0.07% | 9 |
|
|
2014
Q4 | $2.75M | Buy |
250,000
+100,000
| +67% | +$1.1M | 0.27% | 7 |
|
|
2014
Q3 | $1.49M | Sell |
150,000
-225,000
| -60% | -$2.24M | 0.14% | 6 |
|
|
2014
Q2 | $3.84M | Buy |
+375,000
| New | +$3.84M | 0.3% | 4 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5 |
|