Heartland Advisors’s MAGNETEK INC COM STK NEW MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-299,999
| Closed | -$10.3M | – | 253 |
|
|
2015
Q2 | $10.3M | Hold |
299,999
| – | – | 0.29% | 109 |
|
|
2015
Q1 | $11.6M | Hold |
299,999
| – | – | 0.29% | 109 |
|
|
2014
Q4 | $12.2M | Hold |
299,999
| – | – | 0.24% | 130 |
|
|
2014
Q3 | $9.39M | Hold |
299,999
| – | – | 0.18% | 146 |
|
|
2014
Q2 | $7.16M | Hold |
299,999
| – | – | 0.12% | 166 |
|
|
2014
Q1 | $5.7M | Hold |
299,999
| – | – | 0.1% | 182 |
|
|
2013
Q4 | $7.18M | Hold |
299,999
| – | – | 0.12% | 175 |
|
|
2013
Q3 | $5.31M | Hold |
299,999
| – | – | 0.1% | 185 |
|
|
2013
Q2 | $5.41M | Buy |
+299,999
| New | +$4.75M | 0.1% | 188 |
|