Capital Innovations’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,296
| Closed | -$619K | – | 69 |
|
|
2016
Q1 | $619K | Sell |
2,296
-639
| -22% | -$172K | 1.09% | 30 |
|
|
2015
Q4 | $703K | Sell |
2,935
-38
| -1% | -$9.1K | 0.91% | 31 |
|
|
2015
Q3 | $666K | Sell |
2,973
-1,817
| -38% | -$407K | 0.76% | 36 |
|
|
2015
Q2 | $1.37M | Sell |
4,790
-416
| -8% | -$119K | 1.32% | 23 |
|
|
2015
Q1 | $1.86M | Buy |
5,206
+231
| +5% | +$82.7K | 1.59% | 15 |
|
|
2014
Q4 | $1.65M | Sell |
4,975
-295
| -6% | -$98.1K | 1.46% | 19 |
|
|
2014
Q3 | $1.5M | Sell |
5,270
-2,985
| -36% | -$852K | 1.39% | 17 |
|
|
2014
Q2 | $2.85M | Sell |
8,255
-20
| -0.2% | -$6.9K | 2.35% | 12 |
|
|
2014
Q1 | $2.93M | Sell |
8,275
-115
| -1% | -$40.7K | 2.52% | 12 |
|
|
2013
Q4 | $3.02M | Buy |
+8,390
| New | +$3.02M | 2.74% | 11 |
|