Icon Advisers’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,692
| Closed | -$645K | – | 385 |
|
|
2015
Q4 | $645K | Hold |
2,692
| – | – | 0.04% | 291 |
|
|
2015
Q3 | $603K | Hold |
2,692
| – | – | 0.04% | 279 |
|
|
2015
Q2 | $770K | Hold |
2,692
| – | – | 0.05% | 250 |
|
|
2015
Q1 | $964K | Hold |
2,692
| – | – | 0.06% | 231 |
|
|
2014
Q4 | $895K | Sell |
2,692
-3,846
| -59% | -$1.28M | 0.05% | 232 |
|
|
2014
Q3 | $1.87M | Buy |
+6,538
| New | +$1.87M | 0.11% | 149 |
|