Teachers Advisors’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 | $1.94M | Buy |
10,549
+1,830
| +21% | +$336K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $1.11M | Buy |
8,719
+2,345
| +37% | +$297K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $1.58M | Sell |
6,374
-35
| -0.5% | -$8.7K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $1.63M | Buy |
6,409
+329
| +5% | +$83.8K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $1.62M | Buy |
6,080
+13
| +0.2% | +$3.47K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $1.69M | Buy |
6,067
+103
| +2% | +$28.7K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $1.51M | Buy |
5,964
+3
| +0.1% | +$759 | ﹤0.01% | 2008 |
|
|
2017
Q2 | $1.51M | Buy |
5,961
+161
| +3% | +$40.9K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $1.64M | Buy |
5,800
+56
| +1% | +$15.8K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $1.78M | Buy |
5,744
+371
| +7% | +$115K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $1.51M | Buy |
5,373
+106
| +2% | +$29.9K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $1.34M | Buy |
5,267
+483
| +10% | +$123K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $1.29M | Hold |
4,784
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q4 | $1.15M | Hold |
4,784
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q3 | $1.07M | Hold |
4,784
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q2 | $1.37M | Buy |
4,784
+16
| +0.3% | +$4.58K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $1.71M | Buy |
4,768
+145
| +3% | +$51.9K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $1.54M | Hold |
4,623
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q3 | $1.32M | Hold |
4,623
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q2 | $1.6M | Sell |
4,623
-182
| -4% | -$62.8K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $1.7M | Hold |
4,805
| – | – | ﹤0.01% | 1691 |
|
|
2013
Q4 | $1.73M | Buy |
4,805
+272
| +6% | +$97.8K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $1.6M | Buy |
4,533
+162
| +4% | +$57K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $1.43M | Buy |
+4,371
| New | +$1.43M | ﹤0.01% | 1632 |
|