TFS Capital’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-755
| Closed | -$203K | – | 1202 |
|
|
2016
Q1 | $203K | Sell |
755
-7,380
| -91% | -$1.98M | 0.03% | 766 |
|
|
2015
Q4 | $1.95M | Buy |
+8,135
| New | +$1.95M | 0.21% | 171 |
|
|
2015
Q3 | – | Sell |
-1,611
| Closed | -$460K | – | 1059 |
|
|
2015
Q2 | $460K | Sell |
1,611
-1,691
| -51% | -$483K | 0.04% | 562 |
|
|
2015
Q1 | $1.18M | Buy |
+3,302
| New | +$1.18M | 0.12% | 288 |
|
|
2014
Q4 | – | Sell |
-1,004
| Closed | -$287K | – | 1166 |
|
|
2014
Q3 | $287K | Sell |
1,004
-1,871
| -65% | -$535K | 0.02% | 757 |
|
|
2014
Q2 | $992K | Sell |
2,875
-13,686
| -83% | -$4.72M | 0.08% | 408 |
|
|
2014
Q1 | $5.86M | Buy |
16,561
+258
| +2% | +$91.3K | 0.39% | 17 |
|
|
2013
Q4 | $5.86M | Buy |
16,303
+11,207
| +220% | +$4.03M | 0.28% | 82 |
|
|
2013
Q3 | $1.79M | Buy |
5,096
+4,122
| +423% | +$1.45M | 0.08% | 351 |
|
|
2013
Q2 | $318K | Buy |
+974
| New | +$318K | 0.01% | 1116 |
|