CQS Cayman’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $371K | Hold |
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|
2019
Q2 | $369K | Hold |
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|
2019
Q1 | $373K | Hold |
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|
2018
Q4 | $256K | Hold |
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|
2018
Q3 | $284K | Hold |
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|
2018
Q2 | $378K | Hold |
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|
2018
Q1 | $341K | Hold |
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|
2017
Q4 | $433K | Hold |
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|
2017
Q3 | $393K | Hold |
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|
2017
Q2 | $456K | Hold |
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|
2017
Q1 | $460K | Hold |
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|
2016
Q4 | $386K | Hold |
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|
2016
Q3 | $528K | Hold |
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|
2016
Q2 | $438K | Hold |
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|
2016
Q1 | $330K | Buy |
|