Frontier Capital Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,621
| Closed | -$7.37M | – | 336 |
|
|
2018
Q1 | $7.37M | Buy |
27,621
+8
| +0% | +$2.14K | 0.05% | 256 |
|
|
2017
Q4 | $7.7M | Sell |
27,613
-4,196
| -13% | -$1.17M | 0.06% | 243 |
|
|
2017
Q3 | $8.04M | Buy |
31,809
+344
| +1% | +$87K | 0.06% | 245 |
|
|
2017
Q2 | $7.99M | Sell |
31,465
-115,461
| -79% | -$29.3M | 0.06% | 253 |
|
|
2017
Q1 | $41.5M | Buy |
146,926
+4,444
| +3% | +$1.26M | 0.31% | 132 |
|
|
2016
Q4 | $44.3M | Buy |
142,482
+13,208
| +10% | +$4.1M | 0.34% | 116 |
|
|
2016
Q3 | $36.4M | Buy |
129,274
+7,310
| +6% | +$2.06M | 0.29% | 124 |
|
|
2016
Q2 | $31M | Buy |
121,964
+9,521
| +8% | +$2.42M | 0.25% | 138 |
|
|
2016
Q1 | $30.3M | Buy |
112,443
+7,158
| +7% | +$1.93M | 0.24% | 144 |
|
|
2015
Q4 | $25.2M | Buy |
105,285
+20,404
| +24% | +$4.89M | 0.21% | 164 |
|
|
2015
Q3 | $19M | Buy |
84,881
+33,288
| +65% | +$7.45M | 0.16% | 198 |
|
|
2015
Q2 | $14.7M | Buy |
51,593
+4,168
| +9% | +$1.19M | 0.11% | 238 |
|
|
2015
Q1 | $17M | Buy |
47,425
+9,786
| +26% | +$3.5M | 0.12% | 235 |
|
|
2014
Q4 | $12.5M | Sell |
37,639
-509
| -1% | -$169K | 0.09% | 245 |
|
|
2014
Q3 | $10.9M | Buy |
38,148
+2,783
| +8% | +$794K | 0.09% | 247 |
|
|
2014
Q2 | $12.2M | Buy |
35,365
+2,492
| +8% | +$859K | 0.09% | 241 |
|
|
2014
Q1 | $11.6M | Buy |
32,873
+3,804
| +13% | +$1.35M | 0.08% | 251 |
|
|
2013
Q4 | $10.4M | Buy |
29,069
+815
| +3% | +$293K | 0.08% | 256 |
|
|
2013
Q3 | $9.94M | Sell |
28,254
-50,009
| -64% | -$17.6M | 0.08% | 257 |
|
|
2013
Q2 | $25.5M | Buy |
+78,263
| New | +$25.5M | 0.21% | 161 |
|