Canada Life’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
9,950
-43,431
| -81% | -$904K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $809K | Hold |
53,381
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q4 | $722K | Sell |
53,381
-1,375
| -3% | -$18.6K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $763K | Buy |
54,756
+7,297
| +15% | +$102K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $552K | Hold |
47,459
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q1 | $499K | Buy |
47,459
+37,509
| +377% | +$394K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $103K | Hold |
9,950
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q3 | $103K | Buy |
9,950
+5,420
| +120% | +$56.1K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $50K | Hold |
4,530
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q1 | $57K | Hold |
4,530
| – | – | ﹤0.01% | 2048 |
|
|
2022
Q4 | $71K | Hold |
4,530
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q3 | $57K | Hold |
4,530
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q2 | $55K | Hold |
4,530
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q1 | $78K | Hold |
4,530
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q4 | $71K | Hold |
4,530
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q3 | $74K | Hold |
4,530
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q2 | $95K | Sell |
4,530
-1,265
| -22% | -$26.5K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $86K | Sell |
5,795
-1,138,193
| -99% | -$16.9M | ﹤0.01% | 2138 |
|
|
2020
Q4 | $23.5M | Sell |
1,143,988
-71,442
| -6% | -$1.47M | 0.04% | 389 |
|
|
2020
Q3 | $19.8M | Buy |
1,215,430
+2,246
| +0.2% | +$36.6K | 0.04% | 386 |
|
|
2020
Q2 | $17.1M | Buy |
1,213,184
+53,810
| +5% | +$758K | 0.04% | 397 |
|
|
2020
Q1 | $8.99M | Buy |
1,159,374
+272,424
| +31% | +$2.11M | 0.02% | 486 |
|
|
2019
Q4 | $10.4M | Buy |
886,950
+156,238
| +21% | +$1.83M | 0.02% | 550 |
|
|
2019
Q3 | $7.8M | Buy |
730,712
+193,878
| +36% | +$2.07M | 0.02% | 583 |
|
|
2019
Q2 | $5.66M | Buy |
536,834
+13,003
| +2% | +$137K | 0.01% | 692 |
|
|
2019
Q1 | $5.58M | Buy |
523,831
+26,813
| +5% | +$286K | 0.01% | 624 |
|
|
2018
Q4 | $3.65M | Buy |
497,018
+42,378
| +9% | +$311K | 0.01% | 744 |
|
|
2018
Q3 | $3.68M | Buy |
454,640
+301
| +0.1% | +$2.44K | 0.01% | 817 |
|
|
2018
Q2 | $4.92M | Buy |
454,339
+5,826
| +1% | +$63.1K | 0.01% | 716 |
|
|
2018
Q1 | $4.39M | Buy |
448,513
+9,227
| +2% | +$90.3K | 0.01% | 743 |
|
|
2017
Q4 | $5.41M | Buy |
439,286
+15,355
| +4% | +$189K | 0.01% | 689 |
|
|
2017
Q3 | $4.74M | Buy |
423,931
+6,568
| +2% | +$73.5K | 0.01% | 709 |
|
|
2017
Q2 | $5.44M | Buy |
417,363
+17,660
| +4% | +$230K | 0.01% | 666 |
|
|
2017
Q1 | $5.23M | Buy |
399,703
+1,019
| +0.3% | +$13.3K | 0.01% | 675 |
|
|
2016
Q4 | $4.4M | Buy |
398,684
+382,879
| +2,423% | +$4.22M | 0.01% | 720 |
|
|
2016
Q3 | $238K | Buy |
15,805
+66
| +0.4% | +$994 | ﹤0.01% | 1859 |
|
|
2016
Q2 | $197K | Buy |
15,739
+5,234
| +50% | +$65.5K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $99K | Hold |
10,505
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q4 | $74K | Hold |
10,505
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q3 | $74K | Hold |
10,505
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q2 | $82K | Hold |
10,505
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q1 | $64K | Hold |
10,505
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q4 | $86K | Hold |
10,505
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q3 | $78K | Buy |
+10,505
| New | +$78K | ﹤0.01% | 1856 |
|