Credit Agricole’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$21K | – | 642 |
|
|
2021
Q3 | $21K | Sell |
1,300
-680
| -34% | -$11K | ﹤0.01% | 505 |
|
|
2021
Q2 | $41K | Hold |
1,980
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $30K | Hold |
1,980
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $41K | Sell |
1,980
-1,720
| -46% | -$35.6K | ﹤0.01% | 372 |
|
|
2020
Q3 | $60K | Sell |
3,700
-300
| -8% | -$4.87K | ﹤0.01% | 315 |
|
|
2020
Q2 | $56K | Buy |
4,000
+900
| +29% | +$12.6K | ﹤0.01% | 291 |
|
|
2020
Q1 | $24K | Hold |
3,100
| – | – | ﹤0.01% | 342 |
|
|
2019
Q4 | $37K | Hold |
3,100
| – | – | ﹤0.01% | 316 |
|
|
2019
Q3 | $33K | Hold |
3,100
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $33K | Hold |
3,100
| – | – | ﹤0.01% | 376 |
|
|
2019
Q1 | $33K | Hold |
3,100
| – | – | ﹤0.01% | 378 |
|
|
2018
Q4 | $23K | Buy |
+3,100
| New | +$23K | ﹤0.01% | 395 |
|
|
2017
Q4 | – | Sell |
-256,700
| Closed | -$2.88M | – | 777 |
|
|
2017
Q3 | $2.88M | Sell |
256,700
-14,600
| -5% | -$164K | 0.01% | 786 |
|
|
2017
Q2 | $3.54M | Buy |
271,300
+28,900
| +12% | +$377K | 0.01% | 766 |
|
|
2017
Q1 | $3.18M | Buy |
242,400
+44,400
| +22% | +$583K | 0.01% | 872 |
|
|
2016
Q4 | $2.18M | Buy |
198,000
+600
| +0.3% | +$6.62K | 0.01% | 914 |
|
|
2016
Q3 | $2.98M | Sell |
197,400
-59,400
| -23% | -$896K | 0.01% | 824 |
|
|
2016
Q2 | $3.24M | Sell |
256,800
-63,100
| -20% | -$796K | 0.01% | 719 |
|
|
2016
Q1 | $3.02M | Buy |
319,900
+203,100
| +174% | +$1.92M | 0.01% | 676 |
|
|
2015
Q4 | $825K | Buy |
+116,800
| New | +$825K | ﹤0.01% | 1055 |
|