Chicago Equity Partners’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,886
| Closed | -$2.35M | – | 891 |
|
|
2019
Q4 | $2.35M | Sell |
9,886
-1,942
| -16% | -$462K | 0.13% | 229 |
|
|
2019
Q3 | $2.37M | Buy |
11,828
+9,251
| +359% | +$1.85M | 0.11% | 269 |
|
|
2019
Q2 | $565K | Buy |
+2,577
| New | +$565K | 0.03% | 677 |
|
|
2016
Q4 | – | Sell |
-3,695
| Closed | -$1.04M | – | 805 |
|
|
2016
Q3 | $1.04M | Sell |
3,695
-42
| -1% | -$11.8K | 0.03% | 421 |
|
|
2016
Q2 | $950K | Buy |
3,737
+891
| +31% | +$227K | 0.03% | 400 |
|
|
2016
Q1 | $767K | Buy |
+2,846
| New | +$767K | 0.02% | 397 |
|