LMR Partners’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-49,540
| Closed | -$628K | – | 907 |
|
2023
Q1 | $628K | Buy |
+49,540
| New | +$628K | 0.01% | 658 |
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$79K | – | 424 |
|
2015
Q2 | $79K | Sell |
10,100
-32,046
| -76% | -$251K | 0.01% | 459 |
|
2015
Q1 | $261K | Sell |
42,146
-62,147
| -60% | -$385K | 0.04% | 352 |
|
2014
Q4 | $854K | Buy |
+104,293
| New | +$854K | 0.11% | 223 |
|