Freedom 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-11,509
| Closed | -$81K | – | 867 |
|
2015
Q4 | $81K | Buy |
11,509
+5,839
| +103% | +$41.1K | 0.01% | 755 |
|
2015
Q3 | $237K | Sell |
5,670
-6,914
| -55% | -$289K | 0.02% | 558 |
|
2015
Q2 | $99K | Sell |
12,584
-1
| -0% | -$8 | 0.01% | 663 |
|
2015
Q1 | $77K | Sell |
12,585
-2,077
| -14% | -$12.7K | 0.01% | 622 |
|
2014
Q4 | $119K | Buy |
14,662
+1,033
| +8% | +$8.38K | 0.02% | 567 |
|
2014
Q3 | $101K | Buy |
13,629
+471
| +4% | +$3.49K | 0.02% | 478 |
|
2014
Q2 | $124K | Buy |
13,158
+375
| +3% | +$3.53K | 0.02% | 480 |
|
2014
Q1 | $88K | Buy |
12,783
+1,562
| +14% | +$10.8K | 0.02% | 426 |
|
2013
Q4 | $58K | Buy |
11,221
+826
| +8% | +$4.27K | 0.01% | 429 |
|
2013
Q3 | $61K | Sell |
10,395
-84
| -0.8% | -$493 | 0.02% | 368 |
|
2013
Q2 | $61K | Buy |
+10,479
| New | +$61K | 0.02% | 328 |
|