AGF Investments Inc’s MAG Silver MAG Stock Holding History

AGF Investments Inc’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-62,048	Closed	-$972K	–	602
2021 Q4	$972K	Hold	62,048	–	–	0.01%	430
2021 Q3	$1.01M	Sell	62,048 -42,315	-41%	-$685K	0.01%	423
2021 Q2	$2.18M	Hold	104,363	–	–	0.02%	318
2021 Q1	$1.57M	Buy	+104,363	New	+$1.57M	0.01%	355
2020 Q1	–	Sell	-33,718	Closed	-$398K	–	808
2019 Q4	$398K	Hold	33,718	–	–	﹤0.01%	320
2019 Q3	$358K	Sell	33,718 -81,832	-71%	-$869K	﹤0.01%	316
2019 Q2	$1.22M	Sell	115,550 -142,757	-55%	-$1.51M	0.01%	265
2019 Q1	$2.76M	Hold	258,307	–	–	0.03%	227
2018 Q4	$1.89M	Hold	258,307	–	–	0.02%	252
2018 Q3	$2.09M	Buy	258,307 +10,100	+4%	+$81.6K	0.02%	247
2018 Q2	$2.68M	Sell	248,207 -34,000	-12%	-$367K	0.03%	240
2018 Q1	$2.76M	Hold	282,207	–	–	0.03%	236
2017 Q4	$3.48M	Sell	282,207 -25,700	-8%	-$317K	0.03%	241
2017 Q3	$3.45M	Buy	307,907 +11,400	+4%	+$128K	0.04%	222
2017 Q2	$3.87M	Hold	296,507	–	–	0.04%	208
2017 Q1	$3.88M	Buy	296,507 +100	+0%	+$1.31K	0.04%	224
2016 Q4	$3.25M	Hold	296,407	–	–	0.04%	235
2016 Q3	$4.47M	Sell	296,407 -57,600	-16%	-$868K	0.05%	213
2016 Q2	$4.46M	Sell	354,007 -91,600	-21%	-$1.15M	0.05%	216
2016 Q1	$4.2M	Buy	445,607 +204,600	+85%	+$1.93M	0.05%	219
2015 Q4	$1.7M	Hold	241,007	–	–	0.02%	273
2015 Q3	$1.72M	Hold	241,007	–	–	0.02%	273
2015 Q2	$1.89M	Hold	241,007	–	–	0.02%	289
2015 Q1	$1.49M	Sell	241,007 -90,300	-27%	-$558K	0.02%	285
2014 Q4	$2.72M	Hold	331,307	–	–	0.03%	255
2014 Q3	$2.47M	Hold	331,307	–	–	0.03%	273
2014 Q2	$3.13M	Sell	331,307 -230,600	-41%	-$2.18M	0.03%	271
2014 Q1	$3.9M	Buy	561,907 +23,200	+4%	+$161K	0.04%	262
2013 Q4	$2.79M	Sell	538,707 -2,071	-0.4%	-$10.7K	0.03%	300
2013 Q3	$3.19M	Buy	540,778 +169,300	+46%	+$998K	0.04%	268
2013 Q2	$2.17M	Buy	+371,478	New	+$2.17M	0.03%	291