Lombardia Capital Partners’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,530
| Closed | -$5.86M | – | 224 |
|
|
2014
Q3 | $5.86M | Sell |
20,530
-1,230
| -6% | -$351K | 0.17% | 151 |
|
|
2014
Q2 | $7.51M | Sell |
21,760
-160
| -0.7% | -$55.2K | 0.2% | 143 |
|
|
2014
Q1 | $7.76M | Sell |
21,920
-8,282
| -27% | -$2.93M | 0.21% | 141 |
|
|
2013
Q4 | $10.9M | Sell |
30,202
-669
| -2% | -$240K | 0.31% | 108 |
|
|
2013
Q3 | $10.9M | Sell |
30,871
-17,158
| -36% | -$6.04M | 0.35% | 104 |
|
|
2013
Q2 | $15.7M | Buy |
+48,029
| New | +$15.7M | 0.52% | 79 |
|