Wells Fargo’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 |
-119,829
| Closed | -$4.12M | – | 6457 |
|
|
2015
Q2 | $4.12M | Buy |
119,829
+7,106
| +6% | +$244K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $4.34M | Buy |
112,723
+9,585
| +9% | +$369K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $4.19M | Buy |
103,138
+10,545
| +11% | +$429K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $2.9M | Hold |
92,593
| – | – | ﹤0.01% | 2739 |
|
|
2014
Q2 | $2.2M | Hold |
92,593
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q1 | $1.76M | Hold |
92,593
| – | – | ﹤0.01% | 3056 |
|
|
2013
Q4 | $2.22M | Sell |
92,593
-1,975
| -2% | -$47.3K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $1.68M | Hold |
94,568
| – | – | ﹤0.01% | 2984 |
|
|
2013
Q2 | $1.71M | Buy |
+94,568
| New | +$1.71M | ﹤0.01% | 2910 |
|