Royce & Associates’s MAGNETEK INC COM STK NEW MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-188,683
| Closed | -$6.49M | – | 1271 |
|
|
2015
Q2 | $6.49M | Buy |
188,683
+5,800
| +3% | +$200K | 0.03% | 664 |
|
|
2015
Q1 | $7.05M | Sell |
182,883
-9,768
| -5% | -$376K | 0.03% | 679 |
|
|
2014
Q4 | $7.83M | Sell |
192,651
-19,300
| -9% | -$785K | 0.03% | 671 |
|
|
2014
Q3 | $6.63M | Sell |
211,951
-1,000
| -0.5% | -$31.3K | 0.02% | 744 |
|
|
2014
Q2 | $5.08M | Buy |
212,951
+3,000
| +1% | +$71.6K | 0.02% | 850 |
|
|
2014
Q1 | $3.99M | Buy |
209,951
+18,846
| +10% | +$358K | 0.01% | 931 |
|
|
2013
Q4 | $4.57M | Buy |
191,105
+10,000
| +6% | +$239K | 0.01% | 882 |
|
|
2013
Q3 | $3.21M | Hold |
181,105
| – | – | 0.01% | 956 |
|
|
2013
Q2 | $3.27M | Buy |
+181,105
| New | +$3.27M | 0.01% | 955 |
|