Genesee Valley Trust’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 |
-810
| Closed | -$228K | – | 271 |
|
|
2016
Q3 | $228K | Sell |
810
-44
| -5% | -$12.4K | 0.14% | 225 |
|
|
2016
Q2 | $217K | Buy |
854
+17
| +2% | +$4.32K | 0.14% | 210 |
|
|
2016
Q1 | $225K | Sell |
837
-26
| -3% | -$6.99K | 0.15% | 198 |
|
|
2015
Q4 | $207K | Buy |
+863
| New | +$207K | 0.14% | 220 |
|
|
2015
Q3 | – | Sell |
-717
| Closed | -$205K | – | 273 |
|
|
2015
Q2 | $205K | Buy |
+717
| New | +$205K | 0.13% | 249 |
|
|
2013
Q3 | – | Sell |
-703
| Closed | -$229K | – | 329 |
|
|
2013
Q2 | $229K | Buy |
+703
| New | +$229K | 0.18% | 230 |
|