M&T Bank’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-978
| Closed | -$273K | – | 1573 |
|
|
2017
Q4 | $273K | Buy |
+978
| New | +$273K | ﹤0.01% | 1283 |
|
|
2017
Q2 | – | Sell |
-723
| Closed | -$204K | – | 1624 |
|
|
2017
Q1 | $204K | Sell |
723
-33
| -4% | -$9.31K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $235K | Buy |
756
+1
| +0.1% | +$311 | ﹤0.01% | 1429 |
|
|
2016
Q3 | $212K | Buy |
+755
| New | +$212K | ﹤0.01% | 1474 |
|
|
2016
Q2 | – | Sell |
-755
| Closed | -$204K | – | 1691 |
|
|
2016
Q1 | $204K | Sell |
755
-77
| -9% | -$20.8K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $200K | Sell |
832
-31
| -4% | -$7.45K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $194K | Sell |
863
-157
| -15% | -$35.3K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $292K | Sell |
1,020
-51
| -5% | -$14.6K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $384K | Sell |
1,071
-37
| -3% | -$13.3K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $367K | Sell |
1,108
-131
| -11% | -$43.4K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $354K | Buy |
1,239
+404
| +48% | +$115K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $288K | Hold |
835
| – | – | 0.01% | 459 |
|
|
2014
Q1 | $295K | Sell |
835
-15
| -2% | -$5.3K | 0.01% | 450 |
|
|
2013
Q4 | $305K | Sell |
850
-8
| -0.9% | -$2.87K | 0.01% | 436 |
|
|
2013
Q3 | $302K | Sell |
858
-11
| -1% | -$3.87K | 0.01% | 371 |
|
|
2013
Q2 | $284K | Buy |
+869
| New | +$284K | 0.01% | 368 |
|