PineBridge Investments’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-523
| Closed | -$105K | – | 1192 |
|
|
2019
Q3 | $105K | Buy |
523
+200
| +62% | +$40.2K | ﹤0.01% | 932 |
|
|
2019
Q2 | $71K | Sell |
323
-3,727
| -92% | -$819K | ﹤0.01% | 852 |
|
|
2019
Q1 | $743K | Buy |
4,050
+165
| +4% | +$30.3K | 0.02% | 606 |
|
|
2018
Q4 | $493K | Sell |
3,885
-420
| -10% | -$53.3K | 0.01% | 692 |
|
|
2018
Q3 | $1.07M | Sell |
4,305
-1,372
| -24% | -$341K | 0.02% | 577 |
|
|
2018
Q2 | $1.45M | Sell |
5,677
-865
| -13% | -$220K | 0.04% | 494 |
|
|
2018
Q1 | $1.75M | Sell |
6,542
-322
| -5% | -$85.9K | 0.04% | 412 |
|
|
2017
Q4 | $1.91M | Buy |
6,864
+2,339
| +52% | +$652K | 0.05% | 378 |
|
|
2017
Q3 | $1.14M | Sell |
4,525
-2
| -0% | -$506 | 0.03% | 513 |
|
|
2017
Q2 | $1.15M | Sell |
4,527
-161
| -3% | -$40.9K | 0.03% | 450 |
|
|
2017
Q1 | $1.33M | Buy |
4,688
+1,523
| +48% | +$431K | 0.03% | 412 |
|
|
2016
Q4 | $983K | Buy |
3,165
+2,739
| +643% | +$851K | 0.03% | 413 |
|
|
2016
Q3 | $120K | Buy |
426
+2
| +0.5% | +$563 | 0.01% | 716 |
|
|
2016
Q2 | $108K | Buy |
424
+16
| +4% | +$4.08K | 0.01% | 736 |
|
|
2016
Q1 | $110K | Sell |
408
-40
| -9% | -$10.8K | 0.01% | 689 |
|
|
2015
Q4 | $108K | Buy |
448
+29
| +7% | +$6.99K | ﹤0.01% | 749 |
|
|
2015
Q3 | $94K | Buy |
419
+39
| +10% | +$8.75K | ﹤0.01% | 776 |
|
|
2015
Q2 | $108K | Sell |
380
-446
| -54% | -$127K | ﹤0.01% | 732 |
|
|
2015
Q1 | $296K | Buy |
826
+75
| +10% | +$26.9K | 0.01% | 609 |
|
|
2014
Q4 | $249K | Buy |
751
+31
| +4% | +$10.3K | 0.01% | 647 |
|
|
2014
Q3 | $205K | Buy |
720
+200
| +38% | +$56.9K | 0.01% | 640 |
|
|
2014
Q2 | $179K | Sell |
520
-293
| -36% | -$101K | 0.01% | 592 |
|
|
2014
Q1 | $287K | Sell |
813
-81
| -9% | -$28.6K | 0.01% | 620 |
|
|
2013
Q4 | $322K | Buy |
894
+514
| +135% | +$185K | 0.01% | 614 |
|
|
2013
Q3 | $134K | Buy |
380
+14
| +4% | +$4.94K | ﹤0.01% | 620 |
|
|
2013
Q2 | $119K | Buy |
+366
| New | +$119K | ﹤0.01% | 644 |
|