WesBanco Bank’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,856
| Closed | -$495K | – | 549 |
|
2018
Q1 | $495K | Buy |
+1,856
| New | +$495K | 0.03% | 366 |
|
2017
Q4 | – | Sell |
-1,856
| Closed | -$469K | – | 508 |
|
2017
Q3 | $469K | Sell |
1,856
-1,832
| -50% | -$463K | 0.02% | 359 |
|
2017
Q2 | $937K | Hold |
3,688
| – | – | 0.05% | 247 |
|
2017
Q1 | $1.04M | Hold |
3,688
| – | – | 0.06% | 230 |
|
2016
Q4 | $1.15M | Hold |
3,688
| – | – | 0.07% | 232 |
|
2016
Q3 | $1.04M | Buy |
3,688
+627
| +20% | +$177K | 0.06% | 228 |
|
2016
Q2 | $778K | Buy |
3,061
+271
| +10% | +$68.9K | 0.05% | 263 |
|
2016
Q1 | $752K | Buy |
2,790
+1,084
| +64% | +$292K | 0.04% | 267 |
|
2015
Q4 | $409K | Buy |
+1,706
| New | +$409K | 0.02% | 339 |
|