Russell Frank Company’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,156
| Closed | -$331K | – | 3064 |
|
|
2015
Q2 | $331K | Sell |
1,156
-188
| -14% | -$53.8K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $481K | Sell |
1,344
-2,397
| -64% | -$858K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $1.26M | Sell |
3,741
-5,594
| -60% | -$1.88M | ﹤0.01% | 2026 |
|
|
2014
Q3 | $2.67M | Sell |
9,335
-2,702
| -22% | -$771K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $3.79M | Sell |
12,037
-7,659
| -39% | -$2.41M | 0.01% | 1451 |
|
|
2014
Q1 | $6.97M | Buy |
19,696
+5,618
| +40% | +$1.99M | 0.01% | 1097 |
|
|
2013
Q4 | $5.15M | Sell |
14,078
-2,636
| -16% | -$963K | 0.01% | 1222 |
|
|
2013
Q3 | $5.88M | Sell |
16,714
-6,369
| -28% | -$2.24M | 0.01% | 1225 |
|
|
2013
Q2 | $7.53M | Buy |
+23,083
| New | +$7.53M | 0.01% | 997 |
|