Amica Retiree Medical Trust’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 |
-445
| Closed | -$56K | – | 362 |
|
|
2018
Q4 | $56K | Hold |
445
| – | – | 0.05% | 296 |
|
|
2018
Q3 | $111K | Buy |
+445
| New | +$111K | 0.09% | 235 |
|
|
2017
Q4 | – | Sell |
-877
| Closed | -$222K | – | 371 |
|
|
2017
Q3 | $222K | Hold |
877
| – | – | 0.17% | 161 |
|
|
2017
Q2 | $223K | Hold |
877
| – | – | 0.18% | 158 |
|
|
2017
Q1 | $248K | Hold |
877
| – | – | 0.2% | 147 |
|
|
2016
Q4 | $272K | Hold |
877
| – | – | 0.22% | 143 |
|
|
2016
Q3 | $247K | Hold |
877
| – | – | 0.21% | 132 |
|
|
2016
Q2 | $223K | Buy |
877
+406
| +86% | +$103K | 0.19% | 154 |
|
|
2016
Q1 | $127K | Buy |
+471
| New | +$127K | 0.11% | 215 |
|