OAM
MAG

Oberweis Asset Management’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Oberweis Asset Management’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,600
Closed -$365K – 199
2015
Q2 		$365K Buy
10,600
+1,600
+18% +$58.3K 0.1% 126
2015
Q1 		$347K Buy
+9,000
New +$364K 0.1% 137

Oberweis Asset Management's MAG Position: Q3 2015 in Review

Oberweis Asset Management sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 10,600 shares — an estimated $365K sold.

Oberweis Asset Management first reported a position in MAG in Q1 2015 and held it in 2 quarters. The position peaked at $365K in Q2 2015. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • Oberweis Asset Management reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 10,600 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $365K.
  • Oberweis Asset Management first reported a position in MAGNETEK INC COM STK NEW in Q1 2015 and held it in 2 quarters.
  • Oberweis Asset Management's MAGNETEK INC COM STK NEW position peaked at $365K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.