Cornercap Investment Counsel’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,567
| Closed | -$1.56M | – | 681 |
|
|
2020
Q4 | $1.56M | Buy |
+6,567
| New | +$1.56M | 0.22% | 139 |
|
|
2020
Q1 | – | Sell |
-7,644
| Closed | -$1.82M | – | 477 |
|
|
2019
Q4 | $1.82M | Sell |
7,644
-974
| -11% | -$232K | 0.25% | 128 |
|
|
2019
Q3 | $1.72M | Buy |
+8,618
| New | +$1.72M | 0.24% | 130 |
|
|
2016
Q4 | – | Sell |
-2,028
| Closed | -$572K | – | 412 |
|
|
2016
Q3 | $572K | Buy |
2,028
+53
| +3% | +$14.9K | 0.1% | 239 |
|
|
2016
Q2 | $502K | Buy |
1,975
+15
| +0.8% | +$3.81K | 0.1% | 256 |
|
|
2016
Q1 | $528K | Buy |
+1,960
| New | +$528K | 0.1% | 181 |
|
|
2015
Q4 | – | Sell |
-4,846
| Closed | -$1.09M | – | 405 |
|
|
2015
Q3 | $1.09M | Buy |
4,846
+3,188
| +192% | +$714K | 0.22% | 84 |
|
|
2015
Q2 | $474K | Buy |
+1,658
| New | +$474K | 0.08% | 202 |
|
|
2013
Q3 | – | Sell |
-5,873
| Closed | -$1.92M | – | 263 |
|
|
2013
Q2 | $1.92M | Buy |
+5,873
| New | +$1.92M | 0.41% | 62 |
|