Essex Investment Management’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,457
| Closed | -$142K | – | 505 |
|
|
2018
Q3 | $142K | Hold |
17,457
| – | – | 0.02% | 392 |
|
|
2018
Q2 | $189K | Buy |
17,457
+2,017
| +13% | +$21.8K | 0.02% | 382 |
|
|
2018
Q1 | $151K | Sell |
15,440
-1,000
| -6% | -$9.78K | 0.02% | 355 |
|
|
2017
Q4 | $203K | Hold |
16,440
| – | – | 0.03% | 344 |
|
|
2017
Q3 | $185K | Sell |
16,440
-2,335
| -12% | -$26.3K | 0.03% | 342 |
|
|
2017
Q2 | $245K | Hold |
18,775
| – | – | 0.04% | 295 |
|
|
2017
Q1 | $247K | Sell |
18,775
-1,354
| -7% | -$17.8K | 0.04% | 309 |
|
|
2016
Q4 | $222K | Sell |
20,129
-163,771
| -89% | -$1.81M | 0.04% | 307 |
|
|
2016
Q3 | $2.77M | Sell |
183,900
-2,502
| -1% | -$37.7K | 0.45% | 53 |
|
|
2016
Q2 | $2.35M | Buy |
+186,402
| New | +$2.35M | 0.39% | 66 |
|