Capstone Asset Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $296K | Sell |
1,166
-67
| -5% | -$17K | 0.01% | 1268 |
|
|
2017
Q1 | $348K | Sell |
1,233
-111
| -8% | -$31.3K | 0.01% | 1157 |
|
|
2016
Q4 | $418K | Sell |
1,344
-381
| -22% | -$118K | 0.01% | 1069 |
|
|
2016
Q3 | $486K | Sell |
1,725
-21
| -1% | -$5.92K | 0.01% | 975 |
|
|
2016
Q2 | $444K | Sell |
1,746
-64
| -4% | -$16.3K | 0.01% | 1011 |
|
|
2016
Q1 | $488K | Sell |
1,810
-52
| -3% | -$14K | 0.01% | 937 |
|
|
2015
Q4 | $446K | Buy |
1,862
+498
| +37% | +$119K | 0.01% | 995 |
|
|
2015
Q3 | $305K | Buy |
1,364
+25
| +2% | +$5.59K | 0.01% | 1221 |
|
|
2015
Q2 | $383K | Sell |
1,339
-247
| -16% | -$70.7K | 0.01% | 1152 |
|
|
2015
Q1 | $568K | Buy |
1,586
+32
| +2% | +$11.5K | 0.02% | 992 |
|
|
2014
Q4 | $516K | Sell |
1,554
-48
| -3% | -$15.9K | 0.02% | 1032 |
|
|
2014
Q3 | $457K | Sell |
1,602
-5
| -0.3% | -$1.43K | 0.02% | 1071 |
|
|
2014
Q2 | $554K | Buy |
1,607
+180
| +13% | +$62.1K | 0.02% | 984 |
|
|
2014
Q1 | $505K | Sell |
1,427
-83
| -5% | -$29.4K | 0.02% | 1063 |
|
|
2013
Q4 | $543K | Sell |
1,510
-248
| -14% | -$89.2K | 0.02% | 1060 |
|
|
2013
Q3 | $619K | Buy |
1,758
+61
| +4% | +$21.5K | 0.01% | 1119 |
|
|
2013
Q2 | $554K | Buy |
+1,697
| New | +$554K | 0.01% | 1123 |
|