FNY Investment Advisers’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,500
| Closed | -$192K | – | 716 |
|
|
2024
Q2 | $192K | Buy |
16,500
+14,500
| +725% | +$169K | 0.13% | 116 |
|
|
2024
Q1 | $21 | Buy |
+2,000
| New | +$21 | 0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-3,201
| Closed | -$37K | – | 626 |
|
|
2019
Q4 | $37K | Sell |
3,201
-799
| -20% | -$9.24K | 0.01% | 516 |
|
|
2019
Q3 | $42K | Buy |
4,000
+3,960
| +9,900% | +$41.6K | 0.01% | 414 |
|
|
2019
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1004 |
|
|
2018
Q3 | – | Sell |
-5,808
| Closed | -$62K | – | 980 |
|
|
2018
Q2 | $62K | Buy |
+5,808
| New | +$62K | 0.02% | 255 |
|