Canada Pension Plan Investment Board’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-117,141
| Closed | -$1.27M | – | 1297 |
|
|
2018
Q2 | $1.27M | Sell |
117,141
-224,000
| -66% | -$2.42M | ﹤0.01% | 1039 |
|
|
2018
Q1 | $3.34M | Buy |
341,141
+63,500
| +23% | +$622K | 0.01% | 883 |
|
|
2017
Q4 | $3.44M | Buy |
277,641
+64,200
| +30% | +$795K | 0.01% | 777 |
|
|
2017
Q3 | $2.38M | Buy |
213,441
+156,831
| +277% | +$1.75M | ﹤0.01% | 811 |
|
|
2017
Q2 | $738K | Buy |
+56,610
| New | +$738K | ﹤0.01% | 960 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$25K | – | 1253 |
|
|
2015
Q3 | $25K | Hold |
3,500
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q2 | $27K | Sell |
3,500
-556,641
| -99% | -$4.29M | ﹤0.01% | 1225 |
|
|
2015
Q1 | $3.47M | Buy |
560,141
+100,000
| +22% | +$619K | 0.01% | 672 |
|
|
2014
Q4 | $3.78M | Buy |
460,141
+210,543
| +84% | +$1.73M | 0.01% | 661 |
|
|
2014
Q3 | $1.86M | Buy |
249,598
+92,594
| +59% | +$690K | 0.01% | 743 |
|
|
2014
Q2 | $1.49M | Hold |
157,004
| – | – | 0.01% | 782 |
|
|
2014
Q1 | $1.09M | Sell |
157,004
-839,028
| -84% | -$5.83M | ﹤0.01% | 812 |
|
|
2013
Q4 | $5.16M | Sell |
996,032
-160,322
| -14% | -$830K | 0.02% | 576 |
|
|
2013
Q3 | $6.84M | Sell |
1,156,354
-603,300
| -34% | -$3.57M | 0.03% | 487 |
|
|
2013
Q2 | $10.3M | Buy |
+1,759,654
| New | +$10.3M | 0.05% | 369 |
|