Federated Hermes’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-97,000
| Closed | -$795K | – | 2046 |
|
|
2014
Q4 | $795K | Hold |
97,000
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q3 | $721K | Hold |
97,000
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q2 | $917K | Buy |
97,000
+22,000
| +29% | +$208K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $520K | Hold |
75,000
| – | – | ﹤0.01% | 1338 |
|
|
2013
Q4 | $388K | Hold |
75,000
| – | – | ﹤0.01% | 1375 |
|
|
2013
Q3 | $443K | Hold |
75,000
| – | – | ﹤0.01% | 1333 |
|
|
2013
Q2 | $439K | Buy |
+75,000
| New | +$439K | ﹤0.01% | 1314 |
|