Anchor Capital Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,261
| Closed | -$576K | – | 284 |
|
|
2018
Q2 | $576K | Sell |
2,261
-71
| -3% | -$18.1K | 0.02% | 213 |
|
|
2018
Q1 | $622K | Buy |
2,332
+54
| +2% | +$14.4K | 0.02% | 240 |
|
|
2017
Q4 | $635K | Sell |
2,278
-14
| -0.6% | -$3.9K | 0.02% | 199 |
|
|
2017
Q3 | $579K | Buy |
2,292
+35
| +2% | +$8.84K | 0.02% | 198 |
|
|
2017
Q2 | $573K | Buy |
2,257
+20
| +0.9% | +$5.08K | 0.02% | 198 |
|
|
2017
Q1 | $632K | Buy |
2,237
+62
| +3% | +$17.5K | 0.02% | 198 |
|
|
2016
Q4 | $676K | Sell |
2,175
-149
| -6% | -$46.3K | 0.03% | 192 |
|
|
2016
Q3 | $655K | Buy |
2,324
+39
| +2% | +$11K | 0.02% | 198 |
|
|
2016
Q2 | $581K | Buy |
2,285
+17
| +0.7% | +$4.32K | 0.01% | 201 |
|
|
2016
Q1 | $611K | Buy |
2,268
+66
| +3% | +$17.8K | 0.01% | 203 |
|
|
2015
Q4 | $528K | Sell |
2,202
-302
| -12% | -$72.4K | 0.01% | 224 |
|
|
2015
Q3 | $561K | Sell |
2,504
-77
| -3% | -$17.3K | 0.01% | 211 |
|
|
2015
Q2 | $738K | Sell |
2,581
-51
| -2% | -$14.6K | 0.02% | 212 |
|
|
2015
Q1 | $942K | Buy |
2,632
+58
| +2% | +$20.8K | 0.02% | 198 |
|
|
2014
Q4 | $856K | Buy |
2,574
+152
| +6% | +$50.5K | 0.02% | 215 |
|
|
2014
Q3 | $691K | Buy |
2,422
+44
| +2% | +$12.6K | 0.01% | 228 |
|
|
2014
Q2 | $820K | Buy |
2,378
+168
| +8% | +$57.9K | 0.02% | 222 |
|
|
2014
Q1 | $782K | Buy |
2,210
+177
| +9% | +$62.6K | 0.02% | 216 |
|
|
2013
Q4 | $730K | Buy |
2,033
+7
| +0.3% | +$2.51K | 0.01% | 216 |
|
|
2013
Q3 | $713K | Sell |
2,026
-60
| -3% | -$21.1K | 0.02% | 203 |
|
|
2013
Q2 | $681K | Buy |
+2,086
| New | +$681K | 0.01% | 207 |
|