GAMCO Investors’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,070
| Closed | -$577K | – | 877 |
|
|
2024
Q3 | $577K | Sell |
41,070
-3,900
| -9% | -$54.8K | 0.01% | 681 |
|
|
2024
Q2 | $525K | Hold |
44,970
| – | – | 0.01% | 689 |
|
|
2024
Q1 | $476K | Buy |
44,970
+5,850
| +15% | +$61.9K | ﹤0.01% | 696 |
|
|
2023
Q4 | $407K | Hold |
39,120
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $406K | Hold |
39,120
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $436K | Hold |
39,120
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $496K | Hold |
39,120
| – | – | 0.01% | 692 |
|
|
2022
Q4 | $611K | Hold |
39,120
| – | – | 0.01% | 669 |
|
|
2022
Q3 | $488K | Hold |
39,120
| – | – | 0.01% | 687 |
|
|
2022
Q2 | $476K | Sell |
39,120
-1,810
| -4% | -$22K | 0.01% | 703 |
|
|
2022
Q1 | $662K | Hold |
40,930
| – | – | 0.01% | 688 |
|
|
2021
Q4 | $641K | Buy |
40,930
+3,410
| +9% | +$53.4K | 0.01% | 698 |
|
|
2021
Q3 | $608K | Hold |
37,520
| – | – | 0.01% | 708 |
|
|
2021
Q2 | $785K | Buy |
37,520
+1,440
| +4% | +$30.1K | 0.01% | 691 |
|
|
2021
Q1 | $542K | Hold |
36,080
| – | – | ﹤0.01% | 750 |
|
|
2020
Q4 | $740K | Hold |
36,080
| – | – | 0.01% | 658 |
|
|
2020
Q3 | $587K | Hold |
36,080
| – | – | 0.01% | 656 |
|
|
2020
Q2 | $509K | Buy |
36,080
+8,000
| +28% | +$113K | 0.01% | 667 |
|
|
2020
Q1 | $216K | Hold |
28,080
| – | – | ﹤0.01% | 782 |
|
|
2019
Q4 | $332K | Sell |
28,080
-5,970
| -18% | -$70.6K | ﹤0.01% | 791 |
|
|
2019
Q3 | $361K | Hold |
34,050
| – | – | ﹤0.01% | 781 |
|
|
2019
Q2 | $359K | Hold |
34,050
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $363K | Sell |
34,050
-4,600
| -12% | -$49K | ﹤0.01% | 729 |
|
|
2018
Q4 | $282K | Hold |
38,650
| – | – | ﹤0.01% | 718 |
|
|
2018
Q3 | $313K | Hold |
38,650
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $418K | Hold |
38,650
| – | – | ﹤0.01% | 710 |
|
|
2018
Q1 | $377K | Hold |
38,650
| – | – | ﹤0.01% | 708 |
|
|
2017
Q4 | $478K | Hold |
38,650
| – | – | ﹤0.01% | 682 |
|
|
2017
Q3 | $434K | Hold |
38,650
| – | – | ﹤0.01% | 706 |
|
|
2017
Q2 | $504K | Hold |
38,650
| – | – | ﹤0.01% | 689 |
|
|
2017
Q1 | $507K | Sell |
38,650
-8,500
| -18% | -$112K | ﹤0.01% | 680 |
|
|
2016
Q4 | $520K | Hold |
47,150
| – | – | ﹤0.01% | 672 |
|
|
2016
Q3 | $711K | Hold |
47,150
| – | – | ﹤0.01% | 621 |
|
|
2016
Q2 | $595K | Hold |
47,150
| – | – | ﹤0.01% | 663 |
|
|
2016
Q1 | $445K | Hold |
47,150
| – | – | ﹤0.01% | 685 |
|
|
2015
Q4 | $333K | Hold |
47,150
| – | – | ﹤0.01% | 719 |
|
|
2015
Q3 | $336K | Hold |
47,150
| – | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $370K | Buy |
47,150
+18,450
| +64% | +$145K | ﹤0.01% | 729 |
|
|
2015
Q1 | $177K | Buy |
28,700
+3,900
| +16% | +$24.1K | ﹤0.01% | 803 |
|
|
2014
Q4 | $202K | Hold |
24,800
| – | – | ﹤0.01% | 822 |
|
|
2014
Q3 | $185K | Buy |
24,800
+1,750
| +8% | +$13.1K | ﹤0.01% | 848 |
|
|
2014
Q2 | $218K | Buy |
+23,050
| New | +$218K | ﹤0.01% | 828 |
|