F&V Capital Management’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$74K | – | 68 |
|
|
2014
Q3 | $74K | Hold |
10,000
| – | – | 0.05% | 65 |
|
|
2014
Q2 | $94K | Sell |
10,000
-10,000
| -50% | -$94K | 0.07% | 66 |
|
|
2014
Q1 | $138K | Buy |
+20,000
| New | +$138K | 0.11% | 59 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$117K | – | 65 |
|
|
2013
Q3 | $117K | Hold |
20,000
| – | – | 0.1% | 62 |
|
|
2013
Q2 | $117K | Buy |
+20,000
| New | +$117K | 0.11% | 61 |
|