Edmond de Rothschild Holding’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 | – | Sell |
-31,000
| Closed | -$327K | – | 585 |
|
|
2019
Q2 | $327K | Hold |
31,000
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $331K | Hold |
31,000
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $227K | Sell |
31,000
-6,000
| -16% | -$43.9K | 0.01% | 377 |
|
|
2018
Q3 | $297K | Buy |
37,000
+10,000
| +37% | +$80.3K | 0.01% | 391 |
|
|
2018
Q2 | $289K | Hold |
27,000
| – | – | 0.01% | 403 |
|
|
2018
Q1 | $264K | Hold |
27,000
| – | – | 0.01% | 422 |
|
|
2017
Q4 | $334K | Sell |
27,000
-14,000
| -34% | -$173K | 0.01% | 413 |
|
|
2017
Q3 | $460K | Hold |
41,000
| – | – | 0.01% | 369 |
|
|
2017
Q2 | $536K | Buy |
41,000
+4,000
| +11% | +$52.3K | 0.02% | 360 |
|
|
2017
Q1 | $483K | Hold |
37,000
| – | – | 0.01% | 376 |
|
|
2016
Q4 | $407K | Sell |
37,000
-16,000
| -30% | -$176K | 0.01% | 386 |
|
|
2016
Q3 | $796K | Buy |
53,000
+3,000
| +6% | +$45.1K | 0.02% | 302 |
|
|
2016
Q2 | $629K | Sell |
50,000
-18,000
| -26% | -$226K | 0.02% | 324 |
|
|
2016
Q1 | $644K | Buy |
68,000
+8,000
| +13% | +$75.8K | 0.02% | 319 |
|
|
2015
Q4 | $422K | Buy |
60,000
+28,000
| +88% | +$197K | 0.01% | 389 |
|
|
2015
Q3 | $227K | Sell |
32,000
-14,000
| -30% | -$99.3K | 0.01% | 435 |
|
|
2015
Q2 | $364K | Buy |
+46,000
| New | +$364K | 0.01% | 408 |
|