American Century Companies’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,000
| Closed | -$358K | – | 1268 |
|
|
2019
Q2 | $358K | Buy |
+34,000
| New | +$358K | ﹤0.01% | 1176 |
|
|
2017
Q4 | – | Sell |
-107,100
| Closed | -$1.2M | – | 1328 |
|
|
2017
Q3 | $1.2M | Sell |
107,100
-22,700
| -17% | -$254K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $1.7M | Sell |
129,800
-134,300
| -51% | -$1.75M | ﹤0.01% | 1065 |
|
|
2017
Q1 | $3.46M | Sell |
264,100
-69,900
| -21% | -$915K | ﹤0.01% | 955 |
|
|
2016
Q4 | $3.68M | Hold |
334,000
| – | – | ﹤0.01% | 935 |
|
|
2016
Q3 | $5.03M | Hold |
334,000
| – | – | 0.01% | 877 |
|
|
2016
Q2 | $4.21M | Hold |
334,000
| – | – | ﹤0.01% | 884 |
|
|
2016
Q1 | $3.15M | Sell |
334,000
-56,500
| -14% | -$533K | ﹤0.01% | 923 |
|
|
2015
Q4 | $2.76M | Hold |
390,500
| – | – | ﹤0.01% | 970 |
|
|
2015
Q3 | $2.78M | Hold |
390,500
| – | – | ﹤0.01% | 975 |
|
|
2015
Q2 | $3.06M | Hold |
390,500
| – | – | ﹤0.01% | 971 |
|
|
2015
Q1 | $2.42M | Hold |
390,500
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q4 | $3.21M | Buy |
390,500
+138,000
| +55% | +$1.13M | ﹤0.01% | 978 |
|
|
2014
Q3 | $1.88M | Hold |
252,500
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q2 | $2.39M | Buy |
+252,500
| New | +$2.39M | ﹤0.01% | 1065 |
|