Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | -$2.14M | – | 478 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q1 | – | Sell |
-26,886
| Closed | -$318K | – | 329 |
|
|
2019
Q4 | $318K | Buy |
26,886
+4,491
| +20% | +$53.1K | 0.02% | 277 |
|
|
2019
Q3 | $238K | Buy |
+22,395
| New | +$238K | 0.03% | 188 |
|
|
2018
Q1 | – | Sell |
-91,613
| Closed | -$1.13M | – | 331 |
|
|
2017
Q4 | $1.13M | Buy |
+91,613
| New | +$1.13M | 0.07% | 127 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$80K | – | 368 |
|
|
2015
Q4 | $80K | Buy |
+11,300
| New | +$80K | 0.01% | 330 |
|