Edmond de Rothschild Asset Management (France)’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $796K | Buy |
53,000
+3,000
| +6% | +$45.1K | 0.03% | 164 |
|
|
2016
Q2 | $629K | Sell |
50,000
-18,000
| -26% | -$226K | 0.03% | 180 |
|
|
2016
Q1 | $644K | Buy |
68,000
+8,000
| +13% | +$75.8K | 0.03% | 180 |
|
|
2015
Q4 | $422K | Buy |
60,000
+28,000
| +88% | +$197K | 0.01% | 199 |
|
|
2015
Q3 | $227K | Sell |
32,000
-14,000
| -30% | -$99.3K | 0.01% | 194 |
|
|
2015
Q2 | $364K | Buy |
+46,000
| New | +$364K | 0.01% | 191 |
|