Jennison Associates’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-115,181
| Closed | -$1.28M | – | 728 |
|
|
2014
Q4 | $1.28M | Sell |
115,181
-509,952
| -82% | -$5.66M | ﹤0.01% | 633 |
|
|
2014
Q3 | $12.3M | Sell |
625,133
-9,418
| -1% | -$185K | 0.01% | 467 |
|
|
2014
Q2 | $18.3M | Buy |
634,551
+22,468
| +4% | +$647K | 0.02% | 431 |
|
|
2014
Q1 | $14.5M | Sell |
612,083
-20,650
| -3% | -$489K | 0.01% | 463 |
|
|
2013
Q4 | $12.4M | Sell |
632,733
-35,401
| -5% | -$694K | 0.01% | 473 |
|
|
2013
Q3 | $16M | Buy |
668,134
+20,474
| +3% | +$491K | 0.02% | 451 |
|
|
2013
Q2 | $10.9M | Buy |
+647,660
| New | +$10.9M | 0.01% | 467 |
|