Philadelphia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,763
| Closed | -$3.56M | – | 227 |
|
|
2017
Q4 | $3.56M | Sell |
12,763
-5,870
| -32% | -$1.64M | 0.28% | 71 |
|
|
2017
Q3 | $4.71M | Buy |
18,633
+3,094
| +20% | +$782K | 0.39% | 67 |
|
|
2017
Q2 | $3.95M | Buy |
15,539
+3,229
| +26% | +$820K | 0.34% | 68 |
|
|
2017
Q1 | $3.48M | Sell |
12,310
-3,108
| -20% | -$878K | 0.29% | 75 |
|
|
2016
Q4 | $4.79M | Buy |
15,418
+2,818
| +22% | +$875K | 0.38% | 68 |
|
|
2016
Q3 | $3.55M | Buy |
12,600
+7,658
| +155% | +$2.16M | 0.31% | 68 |
|
|
2016
Q2 | $1.26M | Buy |
+4,942
| New | +$1.26M | 0.11% | 110 |
|