CAM
MAG
Close Asset Management’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-380
| Closed | -$4K | – | 155 |
|
|
2019
Q4 | $4K | Hold |
380
| – | – | ﹤0.01% | 159 |
|
|
2019
Q3 | $4K | Hold |
380
| – | – | ﹤0.01% | 163 |
|
|
2019
Q2 | $4K | Hold |
380
| – | – | ﹤0.01% | 169 |
|
|
2019
Q1 | $4K | Sell |
380
-781,432
| -100% | -$8.23M | ﹤0.01% | 196 |
|
|
2018
Q4 | $57.5M | Buy |
781,812
+781,432
| +205,640% | +$57.5M | 6.36% | 6 |
|
|
2018
Q3 | $3K | Hold |
380
| – | – | ﹤0.01% | 213 |
|
|
2018
Q2 | $4K | Hold |
380
| – | – | ﹤0.01% | 202 |
|
|
2018
Q1 | $4K | Hold |
380
| – | – | ﹤0.01% | 212 |
|
|
2017
Q4 | $5K | Hold |
380
| – | – | ﹤0.01% | 204 |
|
|
2017
Q3 | $4K | Hold |
380
| – | – | ﹤0.01% | 200 |
|
|
2017
Q2 | $5K | Hold |
380
| – | – | ﹤0.01% | 198 |
|
|
2017
Q1 | $5K | Buy |
+380
| New | +$5K | ﹤0.01% | 197 |
|