SCA
MAGN
Secor Capital Advisors’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,829
| Closed | -$321K | – | 552 |
|
|
2016
Q3 | $321K | Sell |
14,829
-43,372
| -75% | -$939K | 0.04% | 362 |
|
|
2016
Q2 | $1.14M | Buy |
58,201
+16,481
| +40% | +$322K | 0.14% | 183 |
|
|
2016
Q1 | $865K | Sell |
41,720
-34,070
| -45% | -$706K | 0.12% | 154 |
|
|
2015
Q4 | $1.4M | Sell |
75,790
-33,849
| -31% | -$624K | 0.4% | 45 |
|
|
2015
Q3 | $1.89M | Buy |
109,639
+61,404
| +127% | +$1.06M | 0.59% | 22 |
|
|
2015
Q2 | $1.06M | Sell |
48,235
-12,677
| -21% | -$279K | 0.38% | 76 |
|
|
2015
Q1 | $1.68M | Buy |
60,912
+1,200
| +2% | +$33K | 0.66% | 13 |
|
|
2014
Q4 | $1.53M | Buy |
+59,712
| New | +$1.53M | 0.64% | 31 |
|