Amica Mutual Insurance’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,167
| Closed | -$402K | – | 363 |
|
|
2018
Q4 | $402K | Hold |
3,167
| – | – | 0.05% | 296 |
|
|
2018
Q3 | $787K | Buy |
+3,167
| New | +$787K | 0.08% | 232 |
|
|
2017
Q4 | – | Sell |
-7,768
| Closed | -$1.96M | – | 371 |
|
|
2017
Q3 | $1.96M | Hold |
7,768
| – | – | 0.18% | 163 |
|
|
2017
Q2 | $1.97M | Hold |
7,768
| – | – | 0.18% | 163 |
|
|
2017
Q1 | $2.2M | Hold |
7,768
| – | – | 0.2% | 147 |
|
|
2016
Q4 | $2.41M | Hold |
7,768
| – | – | 0.22% | 142 |
|
|
2016
Q3 | $2.19M | Hold |
7,768
| – | – | 0.21% | 129 |
|
|
2016
Q2 | $1.98M | Buy |
7,768
+3,457
| +80% | +$879K | 0.19% | 144 |
|
|
2016
Q1 | $1.16M | Buy |
+4,311
| New | +$1.16M | 0.11% | 216 |
|