Petrus Trust Company’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,061
| Closed | -$252K | – | 336 |
|
|
2019
Q4 | $252K | Hold |
1,061
| – | – | 0.04% | 181 |
|
|
2019
Q3 | $212K | Buy |
+1,061
| New | +$212K | 0.04% | 209 |
|
|
2016
Q4 | – | Sell |
-850
| Closed | -$239K | – | 231 |
|
|
2016
Q3 | $239K | Buy |
+850
| New | +$239K | 0.05% | 115 |
|
|
2016
Q2 | – | Sell |
-1,317
| Closed | -$355K | – | 212 |
|
|
2016
Q1 | $355K | Buy |
+1,317
| New | +$355K | 0.07% | 79 |
|