Vanguard Group’s MAGNETEK INC COM STK NEW MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-118,978
| Closed | -$4.09M | – | 4271 |
|
|
2015
Q2 | $4.09M | Buy |
118,978
+498
| +0.4% | +$17.1K | ﹤0.01% | 3105 |
|
|
2015
Q1 | $4.56M | Buy |
118,480
+4,677
| +4% | +$180K | ﹤0.01% | 3040 |
|
|
2014
Q4 | $4.63M | Buy |
113,803
+3,700
| +3% | +$150K | ﹤0.01% | 2940 |
|
|
2014
Q3 | $3.45M | Sell |
110,103
-1,070
| -1% | -$33.5K | ﹤0.01% | 3029 |
|
|
2014
Q2 | $2.65M | Hold |
111,173
| – | – | ﹤0.01% | 3136 |
|
|
2014
Q1 | $2.11M | Hold |
111,173
| – | – | ﹤0.01% | 3201 |
|
|
2013
Q4 | $2.66M | Hold |
111,173
| – | – | ﹤0.01% | 3079 |
|
|
2013
Q3 | $1.97M | Sell |
111,173
-1,573
| -1% | -$27.8K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $2.03M | Buy |
+112,746
| New | +$2.03M | ﹤0.01% | 3060 |
|