James Investment Research’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
-1,385
Closed -$48K 519
2015
Q2
$48K Hold
1,385
﹤0.01% 367
2015
Q1
$53K Hold
1,385
﹤0.01% 378
2014
Q4
$56K Hold
1,385
﹤0.01% 375
2014
Q3
$43K Hold
1,385
﹤0.01% 392
2014
Q2
$33K Hold
1,385
﹤0.01% 400
2014
Q1
$26K Hold
1,385
﹤0.01% 424
2013
Q4
$33K Hold
1,385
﹤0.01% 396
2013
Q3
$25K Hold
1,385
﹤0.01% 405
2013
Q2
$25K Buy
+1,385
New +$21.9K ﹤0.01% 401

James Investment Research's MAG Position: Q3 2015 in Review

James Investment Research sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 1,385 shares — an estimated $48K sold.

James Investment Research first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $56K in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • James Investment Research reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • James Investment Research sold 1,385 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $48K.
  • James Investment Research first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
  • James Investment Research's MAGNETEK INC COM STK NEW position peaked at $56K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.