Gemmer Asset 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
Q4 | – | Sell |
-22
| Closed | -$6K | – | 1455 |
|
|
2018
Q3 | $6K | Buy |
22
+2
| +10% | +$545 | ﹤0.01% | 960 |
|
|
2018
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q4 | $6K | Hold |
20
| – | – | ﹤0.01% | 922 |
|
|
2017
Q3 | $5K | Hold |
20
| – | – | ﹤0.01% | 969 |
|
|
2017
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 951 |
|
|
2017
Q1 | $6K | Hold |
20
| – | – | ﹤0.01% | 887 |
|
|
2016
Q4 | $6K | Hold |
20
| – | – | ﹤0.01% | 867 |
|
|
2016
Q3 | $6K | Buy |
20
+4
| +25% | +$1.2K | ﹤0.01% | 854 |
|
|
2016
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 958 |
|
|
2016
Q1 | $4K | Buy |
16
+13
| +433% | +$3.25K | ﹤0.01% | 916 |
|
|
2015
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1238 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1417 |
|
|
2014
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1328 |
|