CIM
MAGN
Calvert Investment Management’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-136,533
| Closed | -$2.67M | – | 821 |
|
|
2016
Q2 | $2.67M | Hold |
136,533
| – | – | 0.11% | 213 |
|
|
2016
Q1 | $2.83M | Buy |
+136,533
| New | +$2.83M | 0.12% | 172 |
|
|
2014
Q3 | – | Sell |
-65,645
| Closed | -$1.74M | – | 603 |
|
|
2014
Q2 | $1.74M | Buy |
65,645
+2,117
| +3% | +$56.2K | 0.12% | 139 |
|
|
2014
Q1 | $1.73M | Buy |
63,528
+3,771
| +6% | +$103K | 0.12% | 140 |
|
|
2013
Q4 | $1.65M | Buy |
59,757
+2,607
| +5% | +$72.1K | 0.12% | 136 |
|
|
2013
Q3 | $1.55M | Buy |
57,150
+16,837
| +42% | +$456K | 0.19% | 132 |
|
|
2013
Q2 | $1.01M | Buy |
+40,313
| New | +$1.01M | 0.14% | 147 |
|