Bank of New York Mellon’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,783
| Closed | -$121K | – | 4249 |
|
|
2023
Q4 | $121K | Hold |
16,783
| – | – | ﹤0.01% | 4049 |
|
|
2023
Q3 | $109K | Sell |
16,783
-3,097
| -16% | -$20.1K | ﹤0.01% | 4060 |
|
|
2023
Q2 | $143K | Sell |
19,880
-22
| -0.1% | -$158 | ﹤0.01% | 4031 |
|
|
2023
Q1 | $169K | Hold |
19,902
| – | – | ﹤0.01% | 3969 |
|
|
2022
Q4 | $117K | Sell |
19,902
-24
| -0.1% | -$141 | ﹤0.01% | 4093 |
|
|
2022
Q3 | $65K | Sell |
19,926
-2
| -0% | -$7 | ﹤0.01% | 4277 |
|
|
2022
Q2 | $88K | Sell |
19,928
-21
| -0.1% | -$93 | ﹤0.01% | 4253 |
|
|
2022
Q1 | $168K | Hold |
19,949
| – | – | ﹤0.01% | 4291 |
|
|
2021
Q4 | $177K | Hold |
19,949
| – | – | ﹤0.01% | 4315 |
|
|
2021
Q3 | $207K | Buy |
19,949
+6,010
| +43% | +$62.4K | ﹤0.01% | 4199 |
|
|
2021
Q2 | $192K | Sell |
13,939
-3,764
| -21% | -$51.8K | ﹤0.01% | 4106 |
|
|
2021
Q1 | $184K | Sell |
17,703
-535
| -3% | -$5.56K | ﹤0.01% | 4073 |
|
|
2020
Q4 | $179K | Buy |
18,238
+784
| +4% | +$7.7K | ﹤0.01% | 4002 |
|
|
2020
Q3 | $185K | Sell |
17,454
-3,774
| -18% | -$40K | ﹤0.01% | 3863 |
|
|
2020
Q2 | $214K | Buy |
21,228
+254
| +1% | +$2.56K | ﹤0.01% | 3780 |
|
|
2020
Q1 | $138K | Buy |
20,974
+4,165
| +25% | +$27.4K | ﹤0.01% | 3816 |
|
|
2019
Q4 | $214K | Hold |
16,809
| – | – | ﹤0.01% | 3894 |
|
|
2019
Q3 | $262K | Buy |
16,809
+122
| +0.7% | +$1.9K | ﹤0.01% | 3817 |
|
|
2019
Q2 | $292K | Buy |
16,687
+168
| +1% | +$2.94K | ﹤0.01% | 3811 |
|
|
2019
Q1 | $248K | Sell |
16,519
-1,283
| -7% | -$19.3K | ﹤0.01% | 3804 |
|
|
2018
Q4 | $324K | Sell |
17,802
-166
| -0.9% | -$3.02K | ﹤0.01% | 3675 |
|
|
2018
Q3 | $348K | Sell |
17,968
-804
| -4% | -$15.6K | ﹤0.01% | 3775 |
|
|
2018
Q2 | $389K | Sell |
18,772
-4,784
| -20% | -$99.1K | ﹤0.01% | 3741 |
|
|
2018
Q1 | $490K | Buy |
23,556
+5,131
| +28% | +$107K | ﹤0.01% | 3591 |
|
|
2017
Q4 | $420K | Sell |
18,425
-2,540
| -12% | -$57.9K | ﹤0.01% | 3672 |
|
|
2017
Q3 | $409K | Buy |
20,965
+3,663
| +21% | +$71.5K | ﹤0.01% | 3657 |
|
|
2017
Q2 | $455K | Sell |
17,302
-8,100
| -32% | -$213K | ﹤0.01% | 3643 |
|
|
2017
Q1 | $772K | Buy |
25,402
+8,380
| +49% | +$255K | ﹤0.01% | 3384 |
|
|
2016
Q4 | $495K | Sell |
17,022
-5,161
| -23% | -$150K | ﹤0.01% | 3597 |
|
|
2016
Q3 | $814K | Sell |
22,183
-3,220
| -13% | -$118K | ﹤0.01% | 3280 |
|
|
2016
Q2 | $978K | Sell |
25,403
-2,476
| -9% | -$95.3K | ﹤0.01% | 3153 |
|
|
2016
Q1 | $524K | Sell |
27,879
-110
| -0.4% | -$2.07K | ﹤0.01% | 3419 |
|
|
2015
Q4 | $297K | Hold |
27,989
| – | – | ﹤0.01% | 3710 |
|
|
2015
Q3 | $245K | Sell |
27,989
-7,000
| -20% | -$61.3K | ﹤0.01% | 3796 |
|
|
2015
Q2 | $335K | Buy |
34,989
+3,490
| +11% | +$33.4K | ﹤0.01% | 3753 |
|
|
2015
Q1 | $321K | Hold |
31,499
| – | – | ﹤0.01% | 3757 |
|
|
2014
Q4 | $350K | Buy |
31,499
+1,555
| +5% | +$17.3K | ﹤0.01% | 3734 |
|
|
2014
Q3 | $587K | Sell |
29,944
-3,127
| -9% | -$61.3K | ﹤0.01% | 3563 |
|
|
2014
Q2 | $953K | Buy |
33,071
+172
| +0.5% | +$4.96K | ﹤0.01% | 3340 |
|
|
2014
Q1 | $780K | Sell |
32,899
-69
| -0.2% | -$1.64K | ﹤0.01% | 3398 |
|
|
2013
Q4 | $646K | Sell |
32,968
-715
| -2% | -$14K | ﹤0.01% | 3476 |
|
|
2013
Q3 | $808K | Sell |
33,683
-14,954
| -31% | -$359K | ﹤0.01% | 3348 |
|
|
2013
Q2 | $817K | Buy |
+48,637
| New | +$817K | ﹤0.01% | 3286 |
|