Asset Management One’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-478
| Closed | -$136K | – | 1309 |
|
|
2014
Q3 | $136K | Sell |
478
-3,715
| -89% | -$1.06M | ﹤0.01% | 1207 |
|
|
2014
Q2 | $1.45M | Hold |
4,193
| – | – | 0.02% | 650 |
|
|
2014
Q1 | $1.48M | Hold |
4,193
| – | – | 0.02% | 607 |
|
|
2013
Q4 | $1.51M | Hold |
4,193
| – | – | 0.02% | 604 |
|
|
2013
Q3 | $1.48M | Hold |
4,193
| – | – | 0.02% | 624 |
|
|
2013
Q2 | $1.37M | Buy |
+4,193
| New | +$1.37M | 0.02% | 593 |
|