Stevens Capital Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-976
| Closed | -$272K | – | 1029 |
|
|
2017
Q4 | $272K | Buy |
+976
| New | +$272K | 0.01% | 680 |
|
|
2017
Q2 | – | Sell |
-855
| Closed | -$242K | – | 1117 |
|
|
2017
Q1 | $242K | Buy |
+855
| New | +$242K | 0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-922
| Closed | -$264K | – | 1258 |
|
|
2015
Q2 | $264K | Buy |
+922
| New | +$264K | 0.01% | 790 |
|
|
2014
Q3 | – | Sell |
-785
| Closed | -$271K | – | 1295 |
|
|
2014
Q2 | $271K | Sell |
785
-497
| -39% | -$172K | 0.01% | 841 |
|
|
2014
Q1 | $454K | Buy |
+1,282
| New | +$454K | 0.01% | 685 |
|
|
2013
Q4 | – | Sell |
-2,318
| Closed | -$816K | – | 1267 |
|
|
2013
Q3 | $816K | Buy |
2,318
+38
| +2% | +$13.4K | 0.02% | 527 |
|
|
2013
Q2 | $744K | Buy |
+2,280
| New | +$744K | 0.02% | 494 |
|