UBS’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.7M | Buy |
498,970
+106,256
| +27% | +$5.04M | 0.02% | 666 |
|
|
2014
Q2 | $21.2M | Sell |
392,714
-163,048
| -29% | -$8.78M | 0.02% | 687 |
|
|
2014
Q1 | $26.8M | Buy |
555,762
+212,056
| +62% | +$10.2M | 0.02% | 538 |
|
|
2013
Q4 | $14.1M | Buy |
343,706
+115,240
| +50% | +$4.73M | 0.01% | 766 |
|
|
2013
Q3 | $9.43M | Sell |
228,466
-15,622
| -6% | -$645K | 0.01% | 900 |
|
|
2013
Q2 | $8.69M | Buy |
+244,088
| New | +$8.69M | 0.01% | 880 |
|