CQS Cayman’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $371K | Hold |
35,000
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $369K | Hold |
35,000
| – | – | 0.01% | 135 |
|
|
2019
Q1 | $373K | Hold |
35,000
| – | – | 0.02% | 99 |
|
|
2018
Q4 | $256K | Hold |
35,000
| – | – | 0.02% | 102 |
|
|
2018
Q3 | $284K | Hold |
35,000
| – | – | 0.01% | 104 |
|
|
2018
Q2 | $378K | Hold |
35,000
| – | – | 0.02% | 103 |
|
|
2018
Q1 | $341K | Hold |
35,000
| – | – | 0.02% | 119 |
|
|
2017
Q4 | $433K | Hold |
35,000
| – | – | 0.03% | 96 |
|
|
2017
Q3 | $393K | Hold |
35,000
| – | – | 0.03% | 95 |
|
|
2017
Q2 | $456K | Hold |
35,000
| – | – | 0.03% | 103 |
|
|
2017
Q1 | $460K | Hold |
35,000
| – | – | 0.03% | 102 |
|
|
2016
Q4 | $386K | Hold |
35,000
| – | – | 0.03% | 109 |
|
|
2016
Q3 | $528K | Hold |
35,000
| – | – | 0.04% | 113 |
|
|
2016
Q2 | $438K | Hold |
35,000
| – | – | 0.04% | 119 |
|
|
2016
Q1 | $330K | Buy |
+35,000
| New | +$330K | 0.03% | 96 |
|