Andreas Halvorsen - Viking Global Investors
Holding/activity history for MI Developments Inc - Cl A COMMON STOCK (1695865D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2007 Q2 | 517,900 | 0.50 | $36.44 | $18,872,000 | SEC | ||
| 2007 Q1 | 517,900 | 0.58 | $37.39 | $19,364,000 | SEC | ||
| 2006 Q4 | 517,900 | 0.61 | $35.70 | $18,489,000 | SEC | ||
| 2006 Q3 | 517,900 | 0.62 | $36.45 | $18,877,000 | SEC | ||
| 2006 Q2 | 517,900 | 0.60 | Add 11.16% | 0.06 | $33.91 | $17,561,000 | SEC |
| 2006 Q1 | 465,900 | 0.58 | Reduce 7.36% | 0.06 | $34.90 | $16,259,000 | SEC |
| 2005 Q4 | 502,900 | 0.78 | Reduce 25.97% | 0.28 | $34.38 | $17,289,000 | SEC |
| 2005 Q3 | 679,300 | 1.09 | $33.75 | $22,926,000 | SEC | ||
| 2005 Q2 | 679,300 | 1.08 | Add 2,308.87% | 1.04 | $31.55 | $21,431,000 | SEC |
| 2005 Q1 | 28,200 | 0.06 | Buy | 0.06 | $31.74 | $895,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 2.68 | SEC | ||
| 2004 Q2 | 1,079,600 | 2.68 | $27.00 | $29,149,000 | SEC | ||
| 2004 Q1 | 1,079,600 | 2.75 | Add 29.70% | 0.63 | $28.00 | $30,228,000 | SEC |
| 2003 Q4 | 832,400 | 2.67 | Add 503.19% | 2.23 | $27.92 | $23,240,000 | SEC |
| 2003 Q3 | 138,000 | 0.34 | Buy | 0.34 | $22.70 | $3,132,000 | SEC |