Tributary Capital Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,044
| Closed | -$3.81M | – | 181 |
|
|
2014
Q2 | $3.81M | Buy |
11,044
+384
| +4% | +$132K | 0.76% | 62 |
|
|
2014
Q1 | $3.77M | Buy |
10,660
+3,586
| +51% | +$1.27M | 0.79% | 50 |
|
|
2013
Q4 | $2.54M | Sell |
7,074
-3,690
| -34% | -$1.33M | 0.5% | 103 |
|
|
2013
Q3 | $3.79M | Buy |
10,764
+7,376
| +218% | +$2.6M | 0.78% | 38 |
|
|
2013
Q2 | $1.11M | Buy |
+3,388
| New | +$1.11M | 0.18% | 197 |
|