Smith Group Asset Management’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,768
| Closed | -$1.69M | – | 452 |
|
|
2014
Q1 | $1.69M | Sell |
4,768
-55
| -1% | -$19.5K | 0.06% | 166 |
|
|
2013
Q4 | $1.73M | Sell |
4,823
-35
| -0.7% | -$12.6K | 0.07% | 164 |
|
|
2013
Q3 | $1.71M | Buy |
4,858
+1,897
| +64% | +$668K | 0.07% | 158 |
|
|
2013
Q2 | $966K | Buy |
+2,961
| New | +$966K | 0.04% | 183 |
|