Amica Pension Fund Board of Trustees’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 |
-2,843
| Closed | -$361K | – | 302 |
|
|
2018
Q4 | $361K | Hold |
2,843
| – | – | 0.06% | 280 |
|
|
2018
Q3 | $706K | Buy |
+2,843
| New | +$706K | 0.09% | 233 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$1.44M | – | 371 |
|
|
2017
Q3 | $1.44M | Hold |
5,700
| – | – | 0.17% | 163 |
|
|
2017
Q2 | $1.45M | Hold |
5,700
| – | – | 0.18% | 161 |
|
|
2017
Q1 | $1.61M | Hold |
5,700
| – | – | 0.2% | 147 |
|
|
2016
Q4 | $1.77M | Hold |
5,700
| – | – | 0.21% | 146 |
|
|
2016
Q3 | $1.61M | Hold |
5,700
| – | – | 0.21% | 134 |
|
|
2016
Q2 | $1.45M | Buy |
5,700
+2,633
| +86% | +$669K | 0.19% | 156 |
|
|
2016
Q1 | $827K | Buy |
+3,067
| New | +$827K | 0.11% | 219 |
|