BlackRock Advisors’s MAGNETEK INC COM STK NEW MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-750
| Closed | -$26K | – | 3811 |
|
|
2015
Q2 | $26K | Hold |
750
| – | – | ﹤0.01% | 3404 |
|
|
2015
Q1 | $29K | Hold |
750
| – | – | ﹤0.01% | 3347 |
|
|
2014
Q4 | $30K | Sell |
750
-74
| -9% | -$2.96K | ﹤0.01% | 3358 |
|
|
2014
Q3 | $26K | Sell |
824
-168
| -17% | -$5.3K | ﹤0.01% | 3397 |
|
|
2014
Q2 | $24K | Hold |
992
| – | – | ﹤0.01% | 3381 |
|
|
2014
Q1 | $19K | Hold |
992
| – | – | ﹤0.01% | 3408 |
|
|
2013
Q4 | $24K | Buy |
992
+166
| +20% | +$4.02K | ﹤0.01% | 3341 |
|
|
2013
Q3 | $15K | Buy |
826
+165
| +25% | +$3K | ﹤0.01% | 3373 |
|
|
2013
Q2 | $12K | Buy |
+661
| New | +$12K | ﹤0.01% | 3378 |
|