Third Avenue Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,584
| Closed | -$911K | – | 114 |
|
|
2016
Q2 | $911K | Hold |
3,584
| – | – | 0.04% | 106 |
|
|
2016
Q1 | $966K | Sell |
3,584
-4,968
| -58% | -$1.34M | 0.04% | 107 |
|
|
2015
Q4 | $2.05M | Sell |
8,552
-3,954
| -32% | -$948K | 0.07% | 96 |
|
|
2015
Q3 | $2.8M | Sell |
12,506
-4,212
| -25% | -$943K | 0.08% | 102 |
|
|
2015
Q2 | $4.78M | Sell |
16,718
-2,416
| -13% | -$691K | 0.12% | 92 |
|
|
2015
Q1 | $6.85M | Sell |
19,134
-3,431
| -15% | -$1.23M | 0.17% | 83 |
|
|
2014
Q4 | $7.5M | Sell |
22,565
-50,310
| -69% | -$16.7M | 0.19% | 77 |
|
|
2014
Q3 | $20.8M | Buy |
72,875
+8,780
| +14% | +$2.51M | 0.44% | 70 |
|
|
2014
Q2 | $22.1M | Sell |
64,095
-4,685
| -7% | -$1.62M | 0.43% | 72 |
|
|
2014
Q1 | $24.3M | Sell |
68,780
-22,070
| -24% | -$7.81M | 0.47% | 71 |
|
|
2013
Q4 | $32.6M | Buy |
90,850
+7,662
| +9% | +$2.75M | 0.6% | 53 |
|
|
2013
Q3 | $29.3M | Buy |
83,188
+6,535
| +9% | +$2.3M | 0.57% | 55 |
|
|
2013
Q2 | $25M | Buy |
+76,653
| New | +$25M | 0.49% | 59 |
|