Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $95K | Hold |
476
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q2 | $104K | Hold |
476
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q1 | $87K | Hold |
476
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q4 | $60K | Hold |
476
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q3 | $118K | Buy |
476
+39
| +9% | +$9.67K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $111K | Buy |
437
+7
| +2% | +$1.78K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $115K | Buy |
430
+56
| +15% | +$15K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $104K | Buy |
374
+64
| +21% | +$17.8K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $78K | Buy |
310
+49
| +19% | +$12.3K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $66K | Buy |
261
+119
| +84% | +$30.1K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $40K | Buy |
142
+32
| +29% | +$9.01K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $34K | Buy |
+110
| New | +$34K | ﹤0.01% | 1142 |
|