Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,857
| Closed | -$1.08M | – | 387 |
|
|
2017
Q4 | $1.08M | Sell |
3,857
-1,579
| -29% | -$440K | 0.36% | 122 |
|
|
2017
Q3 | $1.37M | Sell |
5,436
-329
| -6% | -$83.2K | 0.45% | 103 |
|
|
2017
Q2 | $1.46M | Buy |
5,765
+1,038
| +22% | +$264K | 0.45% | 97 |
|
|
2017
Q1 | $1.34M | Sell |
4,727
-19
| -0.4% | -$5.37K | 0.42% | 103 |
|
|
2016
Q4 | $1.47M | Buy |
4,746
+463
| +11% | +$144K | 0.45% | 92 |
|
|
2016
Q3 | $1.21M | Buy |
4,283
+848
| +25% | +$239K | 0.38% | 127 |
|
|
2016
Q2 | $873K | Sell |
3,435
-254
| -7% | -$64.6K | 0.3% | 169 |
|
|
2016
Q1 | $994K | Buy |
3,689
+2,599
| +238% | +$700K | 0.39% | 112 |
|
|
2015
Q4 | $261K | Buy |
1,090
+69
| +7% | +$16.5K | 0.14% | 217 |
|
|
2015
Q3 | $229K | Buy |
+1,021
| New | +$229K | 0.14% | 227 |
|