CSS LLC’s McEwen Inc. MUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,365
| Closed | -$99K | – | 506 |
|
|
2019
Q3 | $99K | Hold |
6,365
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $111K | Hold |
6,365
| – | – | 0.01% | 484 |
|
|
2019
Q1 | $95K | Hold |
6,365
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $116K | Hold |
6,365
| – | – | 0.01% | 346 |
|
|
2018
Q3 | $123K | Hold |
6,365
| – | – | 0.01% | 357 |
|
|
2018
Q2 | $132K | Hold |
6,365
| – | – | 0.01% | 360 |
|
|
2018
Q1 | $132K | Hold |
6,365
| – | – | 0.01% | 363 |
|
|
2017
Q4 | $145K | Hold |
6,365
| – | – | 0.01% | 376 |
|
|
2017
Q3 | $124K | Hold |
6,365
| – | – | 0.01% | 403 |
|
|
2017
Q2 | $167K | Hold |
6,365
| – | – | 0.01% | 386 |
|
|
2017
Q1 | $193K | Hold |
6,365
| – | – | 0.01% | 372 |
|
|
2016
Q4 | $185K | Hold |
6,365
| – | – | 0.01% | 385 |
|
|
2016
Q3 | $234K | Hold |
6,365
| – | – | 0.01% | 370 |
|
|
2016
Q2 | $245K | Sell |
6,365
-150
| -2% | -$5.77K | 0.02% | 373 |
|
|
2016
Q1 | $122K | Hold |
6,515
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $69K | Hold |
6,515
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $57K | Hold |
6,515
| – | – | ﹤0.01% | 517 |
|
|
2015
Q2 | $62K | Hold |
6,515
| – | – | ﹤0.01% | 532 |
|
|
2015
Q1 | $66K | Hold |
6,515
| – | – | ﹤0.01% | 505 |
|
|
2014
Q4 | $72K | Hold |
6,515
| – | – | ﹤0.01% | 542 |
|
|
2014
Q3 | $128K | Hold |
6,515
| – | – | 0.01% | 520 |
|
|
2014
Q2 | $188K | Hold |
6,515
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $154K | Sell |
6,515
-120
| -2% | -$2.84K | 0.01% | 427 |
|
|
2013
Q4 | $130K | Buy |
+6,635
| New | +$130K | 0.01% | 453 |
|