ICOM
MAGN

Investment Counselors of Maryland’s Magnera Corporation MAGN Stock Holding History

Investment Counselors of Maryland’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-23,685
Closed -$5.99M – 197
2017
Q3 		$5.99M Sell
23,685
-41,071
-63% -$10.4M 0.31% 104
2017
Q2 		$16.4M Buy
64,756
+14,293
+28% +$3.63M 0.85% 68
2017
Q1 		$14.3M Buy
50,463
+34
+0.1% +$9.61K 0.75% 80
2016
Q4 		$15.7M Buy
+50,429
New +$15.7M 0.83% 68