Kennedy Capital Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,542
| Closed | -$900K | – | 763 |
|
|
2017
Q2 | $900K | Buy |
+3,542
| New | +$900K | 0.02% | 656 |
|
|
2015
Q3 | – | Sell |
-5,095
| Closed | -$1.46M | – | 752 |
|
|
2015
Q2 | $1.46M | Sell |
5,095
-10,727
| -68% | -$3.07M | 0.03% | 637 |
|
|
2015
Q1 | $5.66M | Sell |
15,822
-20
| -0.1% | -$7.16K | 0.1% | 372 |
|
|
2014
Q4 | $5.27M | Sell |
15,842
-24,427
| -61% | -$8.12M | 0.1% | 386 |
|
|
2014
Q3 | $11.5M | Sell |
40,269
-10,536
| -21% | -$3.01M | 0.23% | 128 |
|
|
2014
Q2 | $17.5M | Sell |
50,805
-1,457
| -3% | -$503K | 0.33% | 67 |
|
|
2014
Q1 | $18.5M | Buy |
52,262
+6,288
| +14% | +$2.23M | 0.35% | 57 |
|
|
2013
Q4 | $16.5M | Buy |
45,974
+32,679
| +246% | +$11.7M | 0.31% | 80 |
|
|
2013
Q3 | $4.68M | Buy |
13,295
+6,549
| +97% | +$2.3M | 0.09% | 386 |
|
|
2013
Q2 | $2.2M | Buy |
+6,746
| New | +$2.2M | 0.04% | 516 |
|