North Point Portfolio Managers’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 | – | Sell |
-602
| Closed | -$215K | – | 84 |
|
|
2015
Q1 | $215K | Hold |
602
| – | – | 0.04% | 76 |
|
|
2014
Q4 | $200K | Buy |
+602
| New | +$200K | 0.04% | 80 |
|
|
2014
Q3 | – | Sell |
-602
| Closed | -$208K | – | 83 |
|
|
2014
Q2 | $208K | Hold |
602
| – | – | 0.04% | 76 |
|
|
2014
Q1 | $213K | Hold |
602
| – | – | 0.05% | 75 |
|
|
2013
Q4 | $216K | Sell |
602
-621
| -51% | -$223K | 0.05% | 72 |
|
|
2013
Q3 | $430K | Hold |
1,223
| – | – | 0.1% | 44 |
|
|
2013
Q2 | $399K | Buy |
+1,223
| New | +$399K | 0.1% | 43 |
|