THB 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 |
-2,841
| Closed | -$1.01M | – | 245 |
|
|
2014
Q1 | $1.01M | Buy |
2,841
+583
| +26% | +$206K | 0.06% | 224 |
|
|
2013
Q4 | $811K | Buy |
2,258
+9
| +0.4% | +$3.23K | 0.04% | 246 |
|
|
2013
Q3 | $791K | Sell |
2,249
-1,136
| -34% | -$400K | 0.05% | 246 |
|
|
2013
Q2 | $1.1M | Buy |
+3,385
| New | +$1.1M | 0.07% | 234 |
|