Cornerstone Capital Management Holdings’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,592
| Closed | -$1.29M | – | 1440 |
|
|
2016
Q3 | $1.29M | Buy |
4,592
+2,684
| +141% | +$756K | 0.01% | 888 |
|
|
2016
Q2 | $485K | Buy |
+1,908
| New | +$485K | ﹤0.01% | 1043 |
|
|
2014
Q2 | – | Sell |
-1,250
| Closed | -$442K | – | 1420 |
|
|
2014
Q1 | $442K | Sell |
1,250
-365
| -23% | -$129K | 0.01% | 1001 |
|
|
2013
Q4 | $580K | Sell |
1,615
-1,431
| -47% | -$514K | 0.01% | 913 |
|
|
2013
Q3 | $1.07M | Buy |
3,046
+2,354
| +340% | +$828K | 0.01% | 807 |
|
|
2013
Q2 | $226K | Buy |
+692
| New | +$226K | ﹤0.01% | 1034 |
|