Skyline Asset Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,125
| Closed | -$5.85M | – | 64 |
|
|
2018
Q4 | $5.85M | Sell |
46,125
-18,037
| -28% | -$2.29M | 0.75% | 61 |
|
|
2018
Q3 | $15.9M | Sell |
64,162
-8,653
| -12% | -$2.15M | 1.42% | 41 |
|
|
2018
Q2 | $18.5M | Sell |
72,815
-247
| -0.3% | -$62.9K | 1.47% | 40 |
|
|
2018
Q1 | $19.5M | Hold |
73,062
| – | – | 1.57% | 31 |
|
|
2017
Q4 | $20.4M | Sell |
73,062
-69
| -0.1% | -$19.2K | 1.63% | 29 |
|
|
2017
Q3 | $18.5M | Buy |
73,131
+4,962
| +7% | +$1.25M | 1.47% | 39 |
|
|
2017
Q2 | $17.3M | Sell |
68,169
-4,200
| -6% | -$1.07M | 1.46% | 42 |
|
|
2017
Q1 | $20.5M | Sell |
72,369
-8,973
| -11% | -$2.54M | 1.57% | 28 |
|
|
2016
Q4 | $25.3M | Sell |
81,342
-3,208
| -4% | -$996K | 1.68% | 22 |
|
|
2016
Q3 | $23.8M | Buy |
84,550
+100
| +0.1% | +$28.2K | 1.7% | 19 |
|
|
2016
Q2 | $21.5M | Buy |
84,450
+20,169
| +31% | +$5.13M | 1.58% | 27 |
|
|
2016
Q1 | $17.3M | Buy |
64,281
+2,550
| +4% | +$687K | 1.23% | 43 |
|
|
2015
Q4 | $14.8M | Buy |
61,731
+2,716
| +5% | +$651K | 1.12% | 50 |
|
|
2015
Q3 | $13.2M | Buy |
59,015
+277
| +0.5% | +$62K | 0.99% | 57 |
|
|
2015
Q2 | $16.8M | Hold |
58,738
| – | – | 1.16% | 47 |
|
|
2015
Q1 | $21M | Buy |
58,738
+807
| +1% | +$289K | 1.46% | 33 |
|
|
2014
Q4 | $19.3M | Buy |
57,931
+2,516
| +5% | +$836K | 1.38% | 38 |
|
|
2014
Q3 | $15.8M | Buy |
55,415
+5,777
| +12% | +$1.65M | 1.25% | 41 |
|
|
2014
Q2 | $17.1M | Buy |
+49,638
| New | +$17.1M | 1.21% | 42 |
|