A.R.T. Advisors’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,348
| Closed | -$904K | – | 587 |
|
|
2019
Q4 | $904K | Buy |
76,348
+10,200
| +15% | +$121K | 0.04% | 602 |
|
|
2019
Q3 | $702K | Buy |
+66,148
| New | +$702K | 0.04% | 717 |
|
|
2019
Q1 | – | Sell |
-13,948
| Closed | -$102K | – | 1485 |
|
|
2018
Q4 | $102K | Buy |
13,948
+2,590
| +23% | +$18.9K | 0.01% | 1163 |
|
|
2018
Q3 | $92K | Sell |
11,358
-16,500
| -59% | -$134K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $301K | Buy |
+27,858
| New | +$301K | 0.01% | 1111 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$114K | – | 1588 |
|
|
2016
Q4 | $114K | Buy |
+10,400
| New | +$114K | 0.01% | 1135 |
|
|
2016
Q3 | – | Sell |
-10,198
| Closed | -$128K | – | 942 |
|
|
2016
Q2 | $128K | Buy |
+10,198
| New | +$128K | 0.01% | 1174 |
|