Bank of Nova Scotia’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,606
| Closed | -$114K | – | 888 |
|
|
2018
Q1 | $114K | Sell |
11,606
-313
| -3% | -$3.07K | ﹤0.01% | 874 |
|
|
2017
Q4 | $147K | Sell |
11,919
-165
| -1% | -$2.04K | ﹤0.01% | 884 |
|
|
2017
Q3 | $135K | Sell |
12,084
-9,070
| -43% | -$101K | ﹤0.01% | 894 |
|
|
2017
Q2 | $276K | Buy |
21,154
+10,019
| +90% | +$131K | ﹤0.01% | 882 |
|
|
2017
Q1 | $146K | Sell |
11,135
-7,092
| -39% | -$93K | ﹤0.01% | 841 |
|
|
2016
Q4 | $201K | Sell |
18,227
-784
| -4% | -$8.65K | ﹤0.01% | 755 |
|
|
2016
Q3 | $287K | Sell |
19,011
-12,400
| -39% | -$187K | ﹤0.01% | 576 |
|
|
2016
Q2 | $396K | Buy |
31,411
+11,688
| +59% | +$147K | ﹤0.01% | 503 |
|
|
2016
Q1 | $186K | Buy |
19,723
+8,661
| +78% | +$81.7K | ﹤0.01% | 634 |
|
|
2015
Q4 | $78K | Sell |
11,062
-2,059
| -16% | -$14.5K | ﹤0.01% | 678 |
|
|
2015
Q3 | $93K | Sell |
13,121
-5,899
| -31% | -$41.8K | ﹤0.01% | 614 |
|
|
2015
Q2 | $149K | Buy |
19,020
+196
| +1% | +$1.54K | ﹤0.01% | 590 |
|
|
2015
Q1 | $117K | Sell |
18,824
-101,976
| -84% | -$634K | ﹤0.01% | 583 |
|
|
2014
Q4 | $991K | Sell |
120,800
-400
| -0.3% | -$3.28K | ﹤0.01% | 280 |
|
|
2014
Q3 | $902K | Buy |
121,200
+6,400
| +6% | +$47.6K | ﹤0.01% | 292 |
|
|
2014
Q2 | $1.09M | Buy |
114,800
+300
| +0.3% | +$2.84K | ﹤0.01% | 275 |
|
|
2014
Q1 | $795K | Buy |
114,500
+3,100
| +3% | +$21.5K | ﹤0.01% | 322 |
|
|
2013
Q4 | $577K | Buy |
111,400
+11,400
| +11% | +$59K | ﹤0.01% | 368 |
|
|
2013
Q3 | $590K | Hold |
100,000
| – | – | ﹤0.01% | 325 |
|
|
2013
Q2 | $585K | Buy |
+100,000
| New | +$585K | ﹤0.01% | 297 |
|