Profund Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-731
| Closed | -$207K | – | 1488 |
|
|
2017
Q1 | $207K | Sell |
731
-302
| -29% | -$85.5K | 0.01% | 1370 |
|
|
2016
Q4 | $321K | Buy |
+1,033
| New | +$321K | 0.01% | 1188 |
|
|
2016
Q3 | – | Sell |
-1,093
| Closed | -$278K | – | 1477 |
|
|
2016
Q2 | $278K | Buy |
1,093
+50
| +5% | +$12.7K | 0.01% | 1169 |
|
|
2016
Q1 | $281K | Buy |
+1,043
| New | +$281K | 0.01% | 1140 |
|
|
2014
Q3 | – | Sell |
-627
| Closed | -$216K | – | 1455 |
|
|
2014
Q2 | $216K | Sell |
627
-146
| -19% | -$50.3K | 0.01% | 1397 |
|
|
2014
Q1 | $274K | Sell |
773
-1,151
| -60% | -$408K | 0.01% | 1258 |
|
|
2013
Q4 | $691K | Sell |
1,924
-187
| -9% | -$67.2K | 0.03% | 786 |
|
|
2013
Q3 | $743K | Buy |
2,111
+1,296
| +159% | +$456K | 0.04% | 647 |
|
|
2013
Q2 | $266K | Buy |
+815
| New | +$266K | 0.02% | 1068 |
|