Allianz Asset Management’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-906
| Closed | -$225K | – | 2226 |
|
|
2018
Q3 | $225K | Hold |
906
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q2 | $231K | Sell |
906
-380
| -30% | -$96.9K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $343K | Hold |
1,286
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q4 | $358K | Hold |
1,286
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q3 | $325K | Hold |
1,286
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q2 | $328K | Hold |
1,286
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q1 | $363K | Hold |
1,286
| – | – | ﹤0.01% | 1927 |
|
|
2016
Q4 | $399K | Hold |
1,286
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q3 | $360K | Hold |
1,286
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q2 | $327K | Hold |
1,286
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q1 | $347K | Sell |
1,286
-272
| -17% | -$73.4K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $375K | Hold |
1,558
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q3 | $349K | Hold |
1,558
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q2 | $446K | Sell |
1,558
-2,674
| -63% | -$765K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $1.51M | Sell |
4,232
-298
| -7% | -$107K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $1.51M | Sell |
4,530
-4,015
| -47% | -$1.33M | ﹤0.01% | 1336 |
|
|
2014
Q3 | $2.44M | Sell |
8,545
-4,357
| -34% | -$1.24M | ﹤0.01% | 1134 |
|
|
2014
Q2 | $4.45M | Buy |
12,902
+256
| +2% | +$88.3K | 0.01% | 960 |
|
|
2014
Q1 | $4.48M | Buy |
12,646
+5,922
| +88% | +$2.1M | 0.01% | 970 |
|
|
2013
Q4 | $2.42M | Buy |
6,724
+5,553
| +474% | +$2M | ﹤0.01% | 1143 |
|
|
2013
Q3 | $412K | Hold |
1,171
| – | – | ﹤0.01% | 1544 |
|
|
2013
Q2 | $382K | Buy |
+1,171
| New | +$382K | ﹤0.01% | 1511 |
|