TSW
MAGN
Thompson Siegel & Walmsley’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-808,081
| Closed | -$14.9M | – | 727 |
|
|
2015
Q4 | $14.9M | Sell |
808,081
-16,938
| -2% | -$312K | 0.27% | 133 |
|
|
2015
Q3 | $14.2M | Sell |
825,019
-14,077
| -2% | -$242K | 0.26% | 145 |
|
|
2015
Q2 | $18.5M | Sell |
839,096
-5,595
| -0.7% | -$123K | 0.33% | 122 |
|
|
2015
Q1 | $23.3M | Buy |
844,691
+11,031
| +1% | +$304K | 0.4% | 88 |
|
|
2014
Q4 | $21.3M | Sell |
833,660
-239,664
| -22% | -$6.13M | 0.41% | 82 |
|
|
2014
Q3 | $23.6M | Buy |
1,073,324
+371,625
| +53% | +$8.16M | 0.47% | 73 |
|
|
2014
Q2 | $18.6M | Buy |
701,699
+270,482
| +63% | +$7.18M | 0.36% | 108 |
|
|
2014
Q1 | $11.7M | Sell |
431,217
-280,176
| -39% | -$7.63M | 0.26% | 170 |
|
|
2013
Q4 | $19.7M | Sell |
711,393
-99,013
| -12% | -$2.74M | 0.46% | 70 |
|
|
2013
Q3 | $21.9M | Sell |
810,406
-26,165
| -3% | -$708K | 0.48% | 72 |
|
|
2013
Q2 | $21M | Buy |
+836,571
| New | +$21M | 0.45% | 76 |
|