Keeley Asset Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,690
| Closed | -$1.72M | – | 326 |
|
|
2015
Q3 | $1.72M | Buy |
7,690
+775
| +11% | +$173K | 0.05% | 201 |
|
|
2015
Q2 | $1.98M | Buy |
6,915
+617
| +10% | +$176K | 0.05% | 196 |
|
|
2015
Q1 | $2.25M | Sell |
6,298
-130
| -2% | -$46.5K | 0.05% | 202 |
|
|
2014
Q4 | $2.14M | Sell |
6,428
-216
| -3% | -$71.8K | 0.04% | 220 |
|
|
2014
Q3 | $1.9M | Sell |
6,644
-277
| -4% | -$79K | 0.04% | 235 |
|
|
2014
Q2 | $2.39M | Sell |
6,921
-354
| -5% | -$122K | 0.04% | 225 |
|
|
2014
Q1 | $2.57M | Buy |
7,275
+108
| +2% | +$38.2K | 0.04% | 217 |
|
|
2013
Q4 | $2.58M | Buy |
7,167
+2,064
| +40% | +$742K | 0.04% | 204 |
|
|
2013
Q3 | $1.8M | Buy |
5,103
+554
| +12% | +$195K | 0.03% | 243 |
|
|
2013
Q2 | $1.48M | Buy |
+4,549
| New | +$1.48M | 0.03% | 247 |
|