First Manhattan’s MAGNETEK INC COM STK NEW MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$137K | – | 1557 |
|
|
2015
Q2 | $137K | Hold |
4,000
| – | – | ﹤0.01% | 766 |
|
|
2015
Q1 | $154K | Sell |
4,000
-1,000
| -20% | -$38.5K | ﹤0.01% | 747 |
|
|
2014
Q4 | $203K | Sell |
5,000
-16,200
| -76% | -$658K | ﹤0.01% | 696 |
|
|
2014
Q3 | $663K | Hold |
21,200
| – | – | ﹤0.01% | 480 |
|
|
2014
Q2 | $503K | Hold |
21,200
| – | – | ﹤0.01% | 516 |
|
|
2014
Q1 | $402K | Hold |
21,200
| – | – | ﹤0.01% | 552 |
|
|
2013
Q4 | $508K | Buy |
21,200
+12,800
| +152% | +$307K | ﹤0.01% | 508 |
|
|
2013
Q3 | $148K | Hold |
8,400
| – | – | ﹤0.01% | 714 |
|
|
2013
Q2 | $149K | Buy |
+8,400
| New | +$149K | ﹤0.01% | 710 |
|