MAG
Geode Capital Management’s MAGNETEK INC COM STK NEW MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,579
| Closed | -$536K | – | 4216 |
|
|
2015
Q2 | $536K | Hold |
15,579
| – | – | ﹤0.01% | 3161 |
|
|
2015
Q1 | $600K | Buy |
15,579
+5,867
| +60% | +$226K | ﹤0.01% | 3117 |
|
|
2014
Q4 | $394K | Hold |
9,712
| – | – | ﹤0.01% | 3292 |
|
|
2014
Q3 | $303K | Buy |
9,712
+403
| +4% | +$12.6K | ﹤0.01% | 3397 |
|
|
2014
Q2 | $222K | Buy |
+9,309
| New | +$222K | ﹤0.01% | 3489 |
|
|
2014
Q1 | – | Sell |
-9,309
| Closed | -$222K | – | 3892 |
|
|
2013
Q4 | $222K | Buy |
+9,309
| New | +$222K | ﹤0.01% | 3397 |
|