SFPIA
MAGN
Stevens First Principles Investment Advisors’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,872
| Closed | -$821K | – | 237 |
|
|
2015
Q2 | $821K | Buy |
2,872
+397
| +16% | +$113K | 0.53% | 55 |
|
|
2015
Q1 | $909K | Buy |
2,475
+37
| +2% | +$13.6K | 0.59% | 47 |
|
|
2014
Q4 | $810K | Buy |
2,438
+188
| +8% | +$62.5K | 0.53% | 51 |
|
|
2014
Q3 | $642K | Buy |
2,250
+81
| +4% | +$23.1K | 0.36% | 63 |
|
|
2014
Q2 | $748K | Hold |
2,169
| – | – | 0.41% | 59 |
|
|
2014
Q1 | $768K | Hold |
2,169
| – | – | 0.5% | 55 |
|
|
2013
Q4 | $779K | Sell |
2,169
-145
| -6% | -$52.1K | 0.46% | 57 |
|
|
2013
Q3 | $814K | Hold |
2,314
| – | – | 0.48% | 59 |
|
|
2013
Q2 | $755K | Buy |
+2,314
| New | +$755K | 0.53% | 55 |
|