Managed Account Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.48M | Buy |
33,168
+562
| +2% | +$161K | 0.01% | 1122 |
|
|
2015
Q1 | $11.7M | Buy |
32,606
+2,058
| +7% | +$737K | 0.01% | 994 |
|
|
2014
Q4 | $10.2M | Buy |
30,548
+764
| +3% | +$254K | 0.01% | 1035 |
|
|
2014
Q3 | $8.5M | Buy |
29,784
+7,624
| +34% | +$2.18M | 0.01% | 1111 |
|
|
2014
Q2 | $7.64M | Buy |
22,160
+7,774
| +54% | +$2.68M | 0.01% | 1138 |
|
|
2014
Q1 | $5.09M | Buy |
14,386
+4,540
| +46% | +$1.61M | 0.01% | 1309 |
|
|
2013
Q4 | $3.54M | Buy |
9,846
+2,346
| +31% | +$843K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $2.64M | Buy |
7,500
+4,058
| +118% | +$1.43M | ﹤0.01% | 1542 |
|
|
2013
Q2 | $1.12M | Buy |
+3,442
| New | +$1.12M | ﹤0.01% | 1834 |
|