AllianceBernstein’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
1,242,535
+1,217,695
| +4,902% | +$25.7M | 0.01% | 808 |
|
|
2025
Q1 | $380K | Hold |
24,840
| – | – | ﹤0.01% | 2658 |
|
|
2024
Q4 | $338K | Hold |
24,840
| – | – | ﹤0.01% | 2811 |
|
|
2024
Q3 | $349K | Buy |
24,840
+12,640
| +104% | +$177K | ﹤0.01% | 2842 |
|
|
2024
Q2 | $142K | Hold |
12,200
| – | – | ﹤0.01% | 3077 |
|
|
2024
Q1 | $129K | Hold |
12,200
| – | – | ﹤0.01% | 2998 |
|
|
2023
Q4 | $127K | Hold |
12,200
| – | – | ﹤0.01% | 3037 |
|
|
2023
Q3 | $127K | Hold |
12,200
| – | – | ﹤0.01% | 3027 |
|
|
2023
Q2 | $136K | Hold |
12,200
| – | – | ﹤0.01% | 3046 |
|
|
2023
Q1 | $155K | Hold |
12,200
| – | – | ﹤0.01% | 2964 |
|
|
2022
Q4 | $191K | Hold |
12,200
| – | – | ﹤0.01% | 3020 |
|
|
2022
Q3 | $152K | Buy |
+12,200
| New | +$152K | ﹤0.01% | 3066 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$7K | – | 3149 |
|
|
2015
Q1 | $7K | Hold |
1,100
| – | – | ﹤0.01% | 3378 |
|
|
2014
Q4 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 3309 |
|
|
2014
Q3 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 3299 |
|
|
2014
Q2 | $10K | Sell |
1,100
-1,000
| -48% | -$9.09K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $15K | Buy |
2,100
+1,859
| +771% | +$13.3K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $1K | Hold |
241
| – | – | ﹤0.01% | 3330 |
|
|
2013
Q3 | $1K | Buy |
+241
| New | +$1K | ﹤0.01% | 3354 |
|