CM
MAG
CoreCommodity Management’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-402
| Closed | -$4.48K | – | 166 |
|
|
2023
Q2 | $4.48K | Buy |
+402
| New | +$4.48K | ﹤0.01% | 184 |
|
|
2023
Q1 | – | Sell |
-12,924
| Closed | -$202K | – | 165 |
|
|
2022
Q4 | $202K | Buy |
+12,924
| New | +$202K | 0.06% | 152 |
|
|
2022
Q2 | – | Sell |
-40,144
| Closed | -$649K | – | 167 |
|
|
2022
Q1 | $649K | Buy |
40,144
+8,789
| +28% | +$142K | 0.14% | 146 |
|
|
2021
Q4 | $491K | Buy |
+31,355
| New | +$491K | 0.14% | 152 |
|