AIC
MAG

AWM Investment Company’s MAGNETEK INC COM STK NEW MAG Stock Holding History

AWM Investment Company’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-210,000
Closed -$7.23M – 133
2015
Q2 		$7.23M Sell
210,000
-15,904
-7% -$547K 1.03% 33
2015
Q1 		$8.7M Sell
225,904
-14,222
-6% -$548K 1.2% 27
2014
Q4 		$9.76M Buy
+240,126
New +$9.76M 1.33% 24