DGHMC
MAGN
Dalton, Greiner, Hartman, Maher & Co’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-408,782
| Closed | -$8.86M | – | 183 |
|
|
2016
Q3 | $8.86M | Sell |
408,782
-230,601
| -36% | -$5M | 0.58% | 92 |
|
|
2016
Q2 | $12.5M | Sell |
639,383
-52,867
| -8% | -$1.03M | 0.78% | 66 |
|
|
2016
Q1 | $14.4M | Sell |
692,250
-137,831
| -17% | -$2.86M | 0.89% | 55 |
|
|
2015
Q4 | $15.3M | Sell |
830,081
-13,872
| -2% | -$256K | 0.88% | 53 |
|
|
2015
Q3 | $14.5M | Sell |
843,953
-3,787
| -0.4% | -$65.2K | 0.82% | 58 |
|
|
2015
Q2 | $18.6M | Buy |
847,740
+342,598
| +68% | +$7.53M | 0.97% | 37 |
|
|
2015
Q1 | $13.9M | Buy |
+505,142
| New | +$13.9M | 0.78% | 45 |
|