Fiera Capital (Canada)’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,475
| Closed | -$501K | – | 469 |
|
|
2024
Q1 | $501K | Sell |
47,475
-5,100
| -10% | -$53.8K | ﹤0.01% | 406 |
|
|
2023
Q4 | $549K | Sell |
52,575
-8,400
| -14% | -$87.7K | ﹤0.01% | 428 |
|
|
2023
Q3 | $632K | Sell |
60,975
-1,100
| -2% | -$11.4K | ﹤0.01% | 395 |
|
|
2023
Q2 | $694K | Sell |
62,075
-88,510
| -59% | -$990K | ﹤0.01% | 386 |
|
|
2023
Q1 | $1.9M | Sell |
150,585
-294,600
| -66% | -$3.72M | 0.01% | 296 |
|
|
2022
Q4 | $6.96M | Sell |
445,185
-11,600
| -3% | -$181K | 0.02% | 177 |
|
|
2022
Q3 | $5.73M | Sell |
456,785
-70,239
| -13% | -$881K | 0.02% | 175 |
|
|
2022
Q2 | $6.41M | Sell |
527,024
-59,120
| -10% | -$720K | 0.02% | 178 |
|
|
2022
Q1 | $9.51M | Sell |
586,144
-380,449
| -39% | -$6.17M | 0.02% | 173 |
|
|
2021
Q4 | $15.2M | Buy |
966,593
+49,401
| +5% | +$774K | 0.04% | 167 |
|
|
2021
Q3 | $14.8M | Buy |
917,192
+45,317
| +5% | +$733K | 0.04% | 159 |
|
|
2021
Q2 | $18.2M | Sell |
871,875
-40,200
| -4% | -$840K | 0.05% | 147 |
|
|
2021
Q1 | $13.7M | Sell |
912,075
-30,782
| -3% | -$463K | 0.04% | 151 |
|
|
2020
Q4 | $19.2M | Buy |
942,857
+23,309
| +3% | +$476K | 0.05% | 176 |
|
|
2020
Q3 | $19.9M | Buy |
919,548
+14,989
| +2% | +$325K | 0.06% | 169 |
|
|
2020
Q2 | $12.7M | Sell |
904,559
-31,147
| -3% | -$438K | 0.04% | 192 |
|
|
2020
Q1 | $7.16M | Buy |
935,706
+91,064
| +11% | +$697K | 0.03% | 195 |
|
|
2019
Q4 | $9.98M | Buy |
844,642
+79,102
| +10% | +$935K | 0.03% | 199 |
|
|
2019
Q3 | $8.14M | Buy |
765,540
+84,727
| +12% | +$901K | 0.03% | 211 |
|
|
2019
Q2 | $7.19M | Buy |
680,813
+179,278
| +36% | +$1.89M | 0.03% | 233 |
|
|
2019
Q1 | $5.35M | Buy |
501,535
+450,535
| +883% | +$4.81M | 0.02% | 255 |
|
|
2018
Q4 | $374K | Hold |
51,000
| – | – | ﹤0.01% | 558 |
|
|
2018
Q3 | $412K | Hold |
51,000
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $551K | Hold |
51,000
| – | – | ﹤0.01% | 534 |
|
|
2018
Q1 | $499K | Hold |
51,000
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $632K | Sell |
51,000
-4,560
| -8% | -$56.5K | ﹤0.01% | 478 |
|
|
2017
Q3 | $622K | Hold |
55,560
| – | – | ﹤0.01% | 479 |
|
|
2017
Q2 | $724K | Sell |
55,560
-40
| -0.1% | -$521 | ﹤0.01% | 475 |
|
|
2017
Q1 | $728K | Hold |
55,600
| – | – | ﹤0.01% | 472 |
|
|
2016
Q4 | $611K | Hold |
55,600
| – | – | ﹤0.01% | 625 |
|
|
2016
Q3 | $838K | Hold |
55,600
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $698K | Buy |
55,600
+5,600
| +11% | +$70.3K | ﹤0.01% | 608 |
|
|
2016
Q1 | $472K | Buy |
50,000
+30,000
| +150% | +$283K | ﹤0.01% | 477 |
|
|
2015
Q4 | $141K | Hold |
20,000
| – | – | ﹤0.01% | 554 |
|
|
2015
Q3 | $142K | Hold |
20,000
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $157 | Buy |
20,000
+10,000
| +100% | +$79 | ﹤0.01% | 510 |
|
|
2015
Q1 | $62K | Buy |
+10,000
| New | +$62K | ﹤0.01% | 424 |
|