O'Shaughnessy Asset Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,225
| Closed | -$220K | – | 2248 |
|
|
2020
Q3 | $220K | Sell |
1,225
-57
| -4% | -$10.2K | 0.01% | 668 |
|
|
2020
Q2 | $268K | Hold |
1,282
| – | – | 0.01% | 568 |
|
|
2020
Q1 | $204K | Sell |
1,282
-68
| -5% | -$10.8K | 0.01% | 464 |
|
|
2019
Q4 | $321K | Buy |
+1,350
| New | +$321K | 0.01% | 493 |
|
|
2014
Q3 | – | Sell |
-704
| Closed | -$243K | – | 1073 |
|
|
2014
Q2 | $243K | Sell |
704
-2,947
| -81% | -$1.02M | ﹤0.01% | 536 |
|
|
2014
Q1 | $1.29M | Sell |
3,651
-1,111
| -23% | -$392K | 0.03% | 286 |
|
|
2013
Q4 | $1.71M | Sell |
4,762
-866
| -15% | -$310K | 0.04% | 252 |
|
|
2013
Q3 | $1.98M | Buy |
5,628
+685
| +14% | +$241K | 0.05% | 230 |
|
|
2013
Q2 | $1.62M | Buy |
+4,943
| New | +$1.62M | 0.04% | 264 |
|