Ingalls & Snyder LLC’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-60,000
| Closed | -$461K | – | 404 |
|
2020
Q1 | $461K | Hold |
60,000
| – | – | 0.03% | 259 |
|
2019
Q4 | $710K | Hold |
60,000
| – | – | 0.04% | 227 |
|
2019
Q3 | $637K | Hold |
60,000
| – | – | 0.03% | 256 |
|
2019
Q2 | $632K | Hold |
60,000
| – | – | 0.03% | 263 |
|
2019
Q1 | $640K | Sell |
60,000
-16,400
| -21% | -$175K | 0.03% | 253 |
|
2018
Q4 | $558K | Hold |
76,400
| – | – | 0.03% | 262 |
|
2018
Q3 | $620K | Hold |
76,400
| – | – | 0.03% | 273 |
|
2018
Q2 | $826K | Buy |
76,400
+1,400
| +2% | +$15.1K | 0.04% | 225 |
|
2018
Q1 | $731K | Hold |
75,000
| – | – | 0.04% | 232 |
|
2017
Q4 | $927K | Buy |
+75,000
| New | +$927K | 0.04% | 217 |
|