ASA Gold & Precious Metals’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 | $3.45M | Hold |
325,000
| – | – | 2.94% | 12 |
|
|
2019
Q2 | $3.43M | Hold |
325,000
| – | – | 2.64% | 13 |
|
|
2019
Q1 | $3.47M | Hold |
325,000
| – | – | 2.45% | 11 |
|
|
2018
Q4 | $2.38M | Hold |
325,000
| – | – | 1.67% | 13 |
|
|
2018
Q3 | $2.63M | Hold |
325,000
| – | – | 2.06% | 12 |
|
|
2018
Q2 | $3.51M | Hold |
325,000
| – | – | 2.26% | 12 |
|
|
2018
Q1 | $3.18M | Hold |
325,000
| – | – | 2.1% | 13 |
|
|
2017
Q4 | $4.01M | Buy |
325,000
+50,000
| +18% | +$617K | 2.4% | 12 |
|
|
2017
Q3 | $3.08M | Hold |
275,000
| – | – | 1.84% | 15 |
|
|
2017
Q2 | $3.59M | Hold |
275,000
| – | – | 2.22% | 13 |
|
|
2017
Q1 | $3.59M | Hold |
275,000
| – | – | 2.13% | 14 |
|
|
2016
Q4 | $3.02M | Hold |
275,000
| – | – | 1.88% | 15 |
|
|
2016
Q3 | $4.14M | Hold |
275,000
| – | – | 2.09% | 13 |
|
|
2016
Q2 | $3.47M | Hold |
275,000
| – | – | 1.64% | 14 |
|
|
2016
Q1 | $2.59M | Buy |
+275,000
| New | +$2.59M | 1.64% | 14 |
|