Addenda Capital’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,090
| Closed | -$192K | – | 127 |
|
|
2024
Q3 | $192K | Sell |
10,090
-420
| -4% | -$7.99K | 0.01% | 125 |
|
|
2024
Q2 | $168K | Buy |
+10,510
| New | +$168K | 0.01% | 128 |
|
|
2018
Q2 | – | Sell |
-175,607
| Closed | -$1.72M | – | 122 |
|
|
2018
Q1 | $1.72M | Sell |
175,607
-738,353
| -81% | -$7.23M | 0.13% | 90 |
|
|
2017
Q4 | $11.3M | Sell |
913,960
-81,470
| -8% | -$1.01M | 0.78% | 29 |
|
|
2017
Q3 | $11.1M | Sell |
995,430
-55,830
| -5% | -$624K | 0.78% | 28 |
|
|
2017
Q2 | $13.7M | Buy |
1,051,260
+44,355
| +4% | +$578K | 1.02% | 25 |
|
|
2017
Q1 | $13.1M | Buy |
+1,006,905
| New | +$13.1M | 1.01% | 24 |
|
|
2016
Q4 | – | Sell |
-980,579
| Closed | -$12.3M | – | 125 |
|
|
2016
Q3 | $12.3M | Hold |
980,579
| – | – | 1.02% | 25 |
|
|
2016
Q2 | $12.3M | Buy |
980,579
+979
| +0.1% | +$12.3K | 1.02% | 25 |
|
|
2016
Q1 | $9.28M | Buy |
+979,600
| New | +$9.28M | 0.81% | 32 |
|