CM
CoreCommodity Management’s McEwen Inc. MUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,731
| Closed | -$99K | – | 181 |
|
|
2018
Q1 | $99K | Buy |
+47,731
| New | +$99K | 0.07% | 163 |
|
|
2017
Q3 | – | Sell |
-4,816
| Closed | -$13K | – | 179 |
|
|
2017
Q2 | $13K | Buy |
+4,816
| New | +$13K | 0.01% | 196 |
|
|
2015
Q4 | – | Sell |
-29,851
| Closed | -$26K | – | 209 |
|
|
2015
Q3 | $26K | Buy |
+29,851
| New | +$26K | 0.02% | 195 |
|
|
2015
Q2 | – | Sell |
-29,851
| Closed | -$30K | – | 166 |
|
|
2015
Q1 | $30K | Sell |
29,851
-50,963
| -63% | -$51.2K | 0.02% | 220 |
|
|
2014
Q4 | $90K | Sell |
80,814
-68,429
| -46% | -$76.2K | 0.07% | 164 |
|
|
2014
Q3 | $293K | Hold |
149,243
| – | – | 0.15% | 140 |
|
|
2014
Q2 | $430K | Buy |
+149,243
| New | +$430K | 0.21% | 125 |
|