GXMC
MAG
Global X Management Company’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12.3M | Buy |
1,139,617
+122,338
| +12% | +$1.32M | 0.22% | 117 |
|
|
2018
Q1 | $9.96M | Buy |
1,017,279
+67,540
| +7% | +$661K | 0.2% | 121 |
|
|
2017
Q4 | $11.8M | Buy |
949,739
+51,981
| +6% | +$644K | 0.27% | 86 |
|
|
2017
Q3 | $10.1M | Buy |
897,758
+67,771
| +8% | +$761K | 0.27% | 100 |
|
|
2017
Q2 | $10.8M | Sell |
829,987
-18,907
| -2% | -$247K | 0.34% | 76 |
|
|
2017
Q1 | $11.1M | Buy |
848,894
+111,754
| +15% | +$1.47M | 0.39% | 65 |
|
|
2016
Q4 | $8.13M | Sell |
737,140
-411,676
| -36% | -$4.54M | 0.36% | 94 |
|
|
2016
Q3 | $17.3M | Buy |
1,148,816
+148,958
| +15% | +$2.25M | 0.77% | 24 |
|
|
2016
Q2 | $12.6M | Buy |
999,858
+148,388
| +17% | +$1.87M | 0.64% | 38 |
|
|
2016
Q1 | $8.04M | Sell |
851,470
-29,837
| -3% | -$282K | 0.51% | 56 |
|
|
2015
Q4 | $6.22M | Sell |
881,307
-562,459
| -39% | -$3.97M | 0.42% | 83 |
|
|
2015
Q3 | $10.3M | Buy |
1,443,766
+34,600
| +2% | +$246K | 0.77% | 21 |
|
|
2015
Q2 | $11M | Buy |
1,409,166
+196,020
| +16% | +$1.53M | 0.61% | 37 |
|
|
2015
Q1 | $7.46M | Sell |
1,213,146
-15,545
| -1% | -$95.6K | 0.42% | 86 |
|
|
2014
Q4 | $10M | Buy |
1,228,691
+185,027
| +18% | +$1.51M | 0.56% | 48 |
|
|
2014
Q3 | $7.78M | Sell |
1,043,664
-10,880
| -1% | -$81.1K | 0.42% | 120 |
|
|
2014
Q2 | $9.98M | Buy |
1,054,544
+248,479
| +31% | +$2.35M | 0.57% | 55 |
|
|
2014
Q1 | $5.56M | Buy |
806,065
+72,896
| +10% | +$503K | 0.38% | 116 |
|
|
2013
Q4 | $3.78M | Sell |
733,169
-308,650
| -30% | -$1.59M | 0.32% | 120 |
|
|
2013
Q3 | $6.13M | Buy |
1,041,819
+86,492
| +9% | +$509K | 0.73% | 40 |
|
|
2013
Q2 | $5.58M | Buy |
+955,327
| New | +$5.58M | 0.91% | 40 |
|