LS Investment Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-104
| Closed | -$22K | – | 1494 |
|
|
2020
Q2 | $22K | Hold |
104
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q1 | $16K | Hold |
104
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q4 | $25K | Hold |
104
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q3 | $21K | Hold |
104
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q2 | $23K | Hold |
104
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q1 | $19K | Hold |
104
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q4 | $13K | Hold |
104
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q3 | $26K | Hold |
104
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q2 | $26K | Hold |
104
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q1 | $28K | Hold |
104
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q4 | $29K | Sell |
104
-23
| -18% | -$6.41K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $32K | Hold |
127
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q2 | $32K | Hold |
127
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q1 | $36K | Hold |
127
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q4 | $39K | Buy |
127
+11
| +9% | +$3.38K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $33K | Hold |
116
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q2 | $30K | Buy |
116
+4
| +4% | +$1.03K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $30K | Hold |
112
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q4 | $27K | Hold |
112
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q3 | $25K | Hold |
112
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q2 | $32K | Buy |
+112
| New | +$32K | ﹤0.01% | 1368 |
|