Commonwealth Bank of Australia’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,300
| Closed | -$203K | – | 1151 |
|
|
2018
Q4 | $203K | Sell |
27,300
-719,060
| -96% | -$5.35M | ﹤0.01% | 843 |
|
|
2018
Q3 | $6.35M | Sell |
746,360
-447,700
| -37% | -$3.81M | 0.06% | 201 |
|
|
2018
Q2 | $12.9M | Sell |
1,194,060
-1,510,630
| -56% | -$16.3M | 0.13% | 113 |
|
|
2018
Q1 | $26.8M | Sell |
2,704,690
-1,278,600
| -32% | -$12.7M | 0.29% | 65 |
|
|
2017
Q4 | $49.2M | Buy |
3,983,290
+1,756,350
| +79% | +$21.7M | 0.48% | 43 |
|
|
2017
Q3 | $25M | Buy |
2,226,940
+263,140
| +13% | +$2.95M | 0.24% | 82 |
|
|
2017
Q2 | $25.6M | Buy |
1,963,800
+783,000
| +66% | +$10.2M | 0.26% | 79 |
|
|
2017
Q1 | $15.4M | Sell |
1,180,800
-56,500
| -5% | -$739K | 0.17% | 100 |
|
|
2016
Q4 | $13.6M | Buy |
1,237,300
+392,900
| +47% | +$4.32M | 0.17% | 102 |
|
|
2016
Q3 | $12.7M | Buy |
844,400
+50,100
| +6% | +$755K | 0.15% | 100 |
|
|
2016
Q2 | $10M | Sell |
794,300
-1,300
| -0.2% | -$16.4K | 0.12% | 119 |
|
|
2016
Q1 | $7.5M | Buy |
795,600
+579,200
| +268% | +$5.46M | 0.09% | 137 |
|
|
2015
Q4 | $1.53M | Buy |
216,400
+3,200
| +2% | +$22.6K | 0.02% | 374 |
|
|
2015
Q3 | $1.52M | Buy |
+213,200
| New | +$1.52M | 0.02% | 383 |
|