BlackRock Fund 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 |
-9,452
| Closed | -$325K | – | 3970 |
|
|
2015
Q2 | $325K | Buy |
9,452
+319
| +3% | +$11K | ﹤0.01% | 3335 |
|
|
2015
Q1 | $352K | Buy |
9,133
+145
| +2% | +$5.59K | ﹤0.01% | 3335 |
|
|
2014
Q4 | $365K | Buy |
8,988
+648
| +8% | +$26.3K | ﹤0.01% | 3325 |
|
|
2014
Q3 | $261K | Sell |
8,340
-612
| -7% | -$19.2K | ﹤0.01% | 3380 |
|
|
2014
Q2 | $213K | Buy |
8,952
+256
| +3% | +$6.09K | ﹤0.01% | 3466 |
|
|
2014
Q1 | $165K | Buy |
8,696
+1,056
| +14% | +$20K | ﹤0.01% | 3513 |
|
|
2013
Q4 | $183K | Buy |
7,640
+320
| +4% | +$7.67K | ﹤0.01% | 3464 |
|
|
2013
Q3 | $130K | Buy |
7,320
+576
| +9% | +$10.2K | ﹤0.01% | 3508 |
|
|
2013
Q2 | $122K | Buy |
+6,744
| New | +$122K | ﹤0.01% | 3477 |
|