Ameriprise’s McEwen Inc MUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,673
| Closed | -$739K | – | 3981 |
|
|
2024
Q2 | $739K | Buy |
+80,673
| New | +$886K | ﹤0.01% | 3294 |
|
|
2020
Q4 | – | Sell |
-1,290
| Closed | -$14K | – | 3806 |
|
|
2020
Q3 | $14K | Sell |
1,290
-250
| -16% | -$3.03K | ﹤0.01% | 3711 |
|
|
2020
Q2 | $16K | Hold |
1,540
| – | – | ﹤0.01% | 3648 |
|
|
2020
Q1 | $10K | Sell |
1,540
-1,250
| -45% | -$12.9K | ﹤0.01% | 3624 |
|
|
2019
Q4 | $36K | Sell |
2,790
-302
| -10% | -$4.27K | ﹤0.01% | 3687 |
|
|
2019
Q3 | $48K | Hold |
3,092
| – | – | ﹤0.01% | 3669 |
|
|
2019
Q2 | $54K | Hold |
3,092
| – | – | ﹤0.01% | 3687 |
|
|
2019
Q1 | $46K | Buy |
3,092
+280
| +10% | +$4.96K | ﹤0.01% | 3654 |
|
|
2018
Q4 | $51K | Hold |
2,812
| – | – | ﹤0.01% | 3572 |
|
|
2018
Q3 | $54K | Buy |
2,812
+10
| +0.4% | +$209 | ﹤0.01% | 3655 |
|
|
2018
Q2 | $58K | Hold |
2,802
| – | – | ﹤0.01% | 3598 |
|
|
2018
Q1 | $58K | Buy |
2,802
+1,249
| +80% | +$27K | ﹤0.01% | 3584 |
|
|
2017
Q4 | $35K | Hold |
1,553
| – | – | ﹤0.01% | 3605 |
|
|
2017
Q3 | $30K | Sell |
1,553
-274
| -15% | -$6.71K | ﹤0.01% | 3648 |
|
|
2017
Q2 | $48K | Buy |
1,827
+274
| +18% | +$7.79K | ﹤0.01% | 3688 |
|
|
2017
Q1 | $47K | Hold |
1,553
| – | – | ﹤0.01% | 3575 |
|
|
2016
Q4 | $45K | Hold |
1,553
| – | – | ﹤0.01% | 3807 |
|
|
2016
Q3 | $57K | Sell |
1,553
-59
| -4% | -$2.43K | ﹤0.01% | 3699 |
|
|
2016
Q2 | $62K | Buy |
1,612
+28
| +2% | +$741 | ﹤0.01% | 3668 |
|
|
2016
Q1 | $30K | Sell |
1,584
-183
| -10% | -$2.84K | ﹤0.01% | 3694 |
|
|
2015
Q4 | $19K | Buy |
1,767
+487
| +38% | +$4.57K | ﹤0.01% | 3823 |
|
|
2015
Q3 | $11K | Buy |
+1,280
| New | +$10.6K | ﹤0.01% | 3826 |
|
|
2015
Q2 | – | Sell |
-1,338
| Closed | -$14K | – | 4055 |
|
|
2015
Q1 | $14K | Buy |
+1,338
| New | +$15K | ﹤0.01% | 3775 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | – | – | 4136 |
|
|
2014
Q3 | $0 | Buy |
25
+1
| +4% | +$27 | ﹤0.01% | 5858 |
|
|
2014
Q2 | $1K | Sell |
24
-44
| -65% | -$1.06K | ﹤0.01% | 5359 |
|
|
2014
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 5059 |
|
|
2013
Q4 | $1K | Sell |
68
-61,775
| -100% | -$1.26M | ﹤0.01% | 4996 |
|
|
2013
Q3 | $1.48M | Buy |
61,843
+61,669
| +35,442% | +$1.4M | ﹤0.01% | 2559 |
|
|
2013
Q2 | $3K | Buy |
+174
| New | +$3.87K | ﹤0.01% | 5255 |
|
Other funds holding MUX
PCP
DDC
Ameriprise's MUX Position: Q3 2024 in Review
Ameriprise sold out of McEwen Inc (MUX) in Q3 2024, closing a stake of 80,673 shares — an estimated $739K sold.
Ameriprise first reported a position in MUX in Q2 2013 and held it in 29 quarters. The position peaked at $1.48M in Q3 2013. 105 funds tracked by Wall St. Rank hold MUX as of Q3 2024.
- Ameriprise reported no remaining McEwen Inc position as of Q3 2024 after selling out during the quarter.
- Ameriprise sold 80,673 McEwen Inc shares in Q3 2024, an estimated $739K.
- Ameriprise first reported a position in McEwen Inc in Q2 2013 and held it in 29 quarters.
- Ameriprise's McEwen Inc position peaked at $1.48M in Q3 2013.
- 105 funds tracked by Wall St. Rank held McEwen Inc as of Q3 2024.
Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.