UBS O'Connor’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-122,000
| Closed | -$6.84M | – | 601 |
|
|
2015
Q2 | $6.84M | Sell |
122,000
-280,000
| -70% | -$15.7M | 0.12% | 205 |
|
|
2015
Q1 | $21.6M | Buy |
+402,000
| New | +$21.6M | 0.46% | 57 |
|
|
2014
Q3 | – | Sell |
-45,436
| Closed | -$2.45M | – | 475 |
|
|
2014
Q2 | $2.45M | Buy |
+45,436
| New | +$2.45M | 0.02% | 265 |
|