HAM
MAGN
Hillcrest Asset Management’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-244,261
| Closed | -$4.77M | – | 61 |
|
|
2017
Q2 | $4.77M | Sell |
244,261
-303
| -0.1% | -$5.92K | 0.88% | 54 |
|
|
2017
Q1 | $5.32M | Buy |
244,564
+18,063
| +8% | +$393K | 0.97% | 54 |
|
|
2016
Q4 | $5.41M | Buy |
226,501
+5,362
| +2% | +$128K | 1.06% | 53 |
|
|
2016
Q3 | $4.79M | Buy |
221,139
+2,900
| +1% | +$62.9K | 1.08% | 49 |
|
|
2016
Q2 | $4.27M | Sell |
218,239
-947
| -0.4% | -$18.5K | 1.08% | 48 |
|
|
2016
Q1 | $4.54M | Buy |
+219,186
| New | +$4.54M | 1.14% | 49 |
|
|
2015
Q3 | $3.04M | Buy |
176,470
+230
| +0.1% | +$3.96K | 1.01% | 47 |
|
|
2015
Q2 | $3.88M | Hold |
176,240
| – | – | 1.17% | 45 |
|
|
2015
Q1 | $4.85M | Buy |
+176,240
| New | +$4.85M | 1.47% | 42 |
|