Silver Rock Financial’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 |
-5,186
| Closed | -$178K | – | 44 |
|
|
2015
Q2 | $178K | Hold |
5,186
| – | – | 0.04% | 41 |
|
|
2015
Q1 | $200K | Hold |
5,186
| – | – | 0.05% | 39 |
|
|
2014
Q4 | $211K | Hold |
5,186
| – | – | 0.04% | 30 |
|
|
2014
Q3 | $162K | Hold |
5,186
| – | – | 0.02% | 37 |
|
|
2014
Q2 | $123K | Hold |
5,186
| – | – | 0.01% | 39 |
|
|
2014
Q1 | $99K | Hold |
5,186
| – | – | 0.01% | 38 |
|
|
2013
Q4 | $124K | Buy |
+5,186
| New | +$124K | 0.02% | 37 |
|