Piermont Capital Management’s Magnera Corporation MAGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,324
Closed -$2.09M 264
2015
Q3
$2.09M Buy
9,324
+136
+1% +$30.4K 0.68% 77
2015
Q2
$2.63M Buy
9,188
+236
+3% +$67.5K 0.79% 61
2015
Q1
$3.2M Buy
8,952
+1,883
+27% +$674K 0.98% 14
2014
Q4
$2.35M Buy
+7,069
New +$2.35M 0.84% 70