Amundi Asset Management US’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $751K | Hold |
50,000
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1.03M | Sell |
50,000
-66,900
| -57% | -$1.37M | ﹤0.01% | 1214 |
|
|
2020
Q3 | $1.9M | Sell |
116,900
-8,100
| -6% | -$132K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $1.76M | Buy |
125,000
+25,000
| +25% | +$353K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $768K | Hold |
100,000
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q4 | $1.18M | Buy |
100,000
+25,000
| +33% | +$296K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $796K | Buy |
75,000
+51,400
| +218% | +$546K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $249K | Buy |
+23,600
| New | +$249K | ﹤0.01% | 1419 |
|
|
2018
Q4 | – | Sell |
-103,320
| Closed | -$838K | – | 1619 |
|
|
2018
Q3 | $838K | Hold |
103,320
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q2 | $1.12M | Sell |
103,320
-156,000
| -60% | -$1.69M | ﹤0.01% | 1232 |
|
|
2018
Q1 | $2.53M | Sell |
259,320
-52,500
| -17% | -$512K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $3.85M | Buy |
+311,820
| New | +$3.85M | 0.01% | 912 |
|