I.G. 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
Q4 | – | Sell |
-75,500
| Closed | -$1.14M | – | 600 |
|
|
2016
Q3 | $1.14M | Sell |
75,500
-17,000
| -18% | -$256K | ﹤0.01% | 619 |
|
|
2016
Q2 | $1.17M | Sell |
92,500
-23,900
| -21% | -$301K | ﹤0.01% | 623 |
|
|
2016
Q1 | $1.1M | Buy |
116,400
+8,400
| +8% | +$79.3K | ﹤0.01% | 630 |
|
|
2015
Q4 | $763K | Buy |
108,000
+54,000
| +100% | +$382K | ﹤0.01% | 694 |
|
|
2015
Q3 | $384K | Buy |
54,000
+23,100
| +75% | +$164K | ﹤0.01% | 761 |
|
|
2015
Q2 | $242K | Buy |
+30,900
| New | +$242K | ﹤0.01% | 796 |
|
|
2015
Q1 | – | Sell |
-15,500
| Closed | -$127K | – | 890 |
|
|
2014
Q4 | $127K | Hold |
15,500
| – | – | ﹤0.01% | 807 |
|
|
2014
Q3 | $115K | Hold |
15,500
| – | – | ﹤0.01% | 781 |
|
|
2014
Q2 | $147K | Sell |
15,500
-57,000
| -79% | -$541K | ﹤0.01% | 795 |
|
|
2014
Q1 | $503K | Hold |
72,500
| – | – | ﹤0.01% | 711 |
|
|
2013
Q4 | $375K | Hold |
72,500
| – | – | ﹤0.01% | 725 |
|
|
2013
Q3 | $428K | Hold |
72,500
| – | – | ﹤0.01% | 715 |
|
|
2013
Q2 | $424K | Buy |
+72,500
| New | +$424K | ﹤0.01% | 702 |
|