WealthTrust Axiom’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 |
-139,635
| Closed | -$4.8M | – | 238 |
|
|
2015
Q2 | $4.8M | Sell |
139,635
-3,890
| -3% | -$134K | 1.77% | 14 |
|
|
2015
Q1 | $5.53M | Sell |
143,525
-7,284
| -5% | -$281K | 1.97% | 10 |
|
|
2014
Q4 | $6.13M | Sell |
150,809
-11,130
| -7% | -$452K | 2.18% | 7 |
|
|
2014
Q3 | $5.07M | Sell |
161,939
-5,571
| -3% | -$174K | 1.79% | 10 |
|
|
2014
Q2 | $3.98M | Sell |
167,510
-6,550
| -4% | -$156K | 1.35% | 26 |
|
|
2014
Q1 | $3.31M | Buy |
174,060
+4,255
| +3% | +$80.8K | 1.19% | 27 |
|
|
2013
Q4 | $4.07M | Buy |
169,805
+2,396
| +1% | +$57.4K | 1.57% | 22 |
|
|
2013
Q3 | $2.96M | Sell |
167,409
-1,074
| -0.6% | -$19K | 1.22% | 27 |
|
|
2013
Q2 | $3.04M | Buy |
+168,483
| New | +$3.04M | 1.3% | 24 |
|