Barrow, Hanley, Mewhinney & Strauss’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-405
| Closed | -$74K | – | 368 |
|
|
2021
Q3 | $74K | Buy |
+405
| New | +$74K | ﹤0.01% | 227 |
|
|
2020
Q3 | – | Sell |
-2,715
| Closed | -$566K | – | 357 |
|
|
2020
Q2 | $566K | Buy |
2,715
+585
| +27% | +$122K | ﹤0.01% | 233 |
|
|
2020
Q1 | $338K | Sell |
2,130
-1,216
| -36% | -$193K | ﹤0.01% | 248 |
|
|
2019
Q4 | $796K | Buy |
+3,346
| New | +$796K | ﹤0.01% | 247 |
|
|
2018
Q4 | – | Sell |
-9,269
| Closed | -$2.3M | – | 409 |
|
|
2018
Q3 | $2.3M | Sell |
9,269
-1,029
| -10% | -$256K | ﹤0.01% | 260 |
|
|
2018
Q2 | $2.62M | Hold |
10,298
| – | – | ﹤0.01% | 266 |
|
|
2018
Q1 | $2.75M | Sell |
10,298
-127
| -1% | -$33.9K | ﹤0.01% | 250 |
|
|
2017
Q4 | $2.91M | Buy |
10,425
+3,959
| +61% | +$1.1M | ﹤0.01% | 249 |
|
|
2017
Q3 | $1.64M | Sell |
6,466
-61
| -0.9% | -$15.4K | ﹤0.01% | 284 |
|
|
2017
Q2 | $1.66M | Hold |
6,527
| – | – | ﹤0.01% | 277 |
|
|
2017
Q1 | $1.85M | Buy |
6,527
+202
| +3% | +$57.1K | ﹤0.01% | 271 |
|
|
2016
Q4 | $1.97M | Sell |
6,325
-47
| -0.7% | -$14.6K | ﹤0.01% | 269 |
|
|
2016
Q3 | $1.8M | Buy |
6,372
+1,844
| +41% | +$519K | ﹤0.01% | 264 |
|
|
2016
Q2 | $1.15M | Buy |
+4,528
| New | +$1.15M | ﹤0.01% | 274 |
|