BlueCrest Capital Management’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,031
| Closed | -$106K | – | 484 |
|
|
2019
Q3 | $106K | Buy |
+10,031
| New | +$106K | 0.01% | 512 |
|
|
2019
Q1 | – | Sell |
-10,835
| Closed | -$79K | – | 1272 |
|
|
2018
Q4 | $79K | Buy |
+10,835
| New | +$79K | ﹤0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-15,029
| Closed | -$196K | – | 966 |
|
|
2017
Q2 | $196K | Buy |
+15,029
| New | +$196K | 0.01% | 750 |
|
|
2016
Q2 | – | Sell |
-16,046
| Closed | -$151K | – | 915 |
|
|
2016
Q1 | $151K | Buy |
+16,046
| New | +$151K | 0.01% | 632 |
|