Loews Corp’s MAG Silver MAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-136,717	Closed	-$1.46M	–	124
2019 Q1	$1.46M	Sell	136,717 -85,645	-39%	-$916K	0.01%	45
2018 Q4	$1.63M	Buy	222,362 +63,159	+40%	+$463K	0.01%	42
2018 Q3	$1.29M	Hold	159,203	–	–	0.01%	43
2018 Q2	$1.72M	Hold	159,203	–	–	0.01%	44
2018 Q1	$1.56M	Hold	159,203	–	–	0.01%	46
2017 Q4	$1.96M	Hold	159,203	–	–	0.01%	45
2017 Q3	$1.78M	Hold	159,203	–	–	0.01%	43
2017 Q2	$2.08M	Hold	159,203	–	–	0.01%	44
2017 Q1	$2.08M	Hold	159,203	–	–	0.01%	38
2016 Q4	$1.75M	Hold	159,203	–	–	0.01%	35
2016 Q3	$2.4M	Sell	159,203 -122,920	-44%	-$1.85M	0.02%	37
2016 Q2	$3.56M	Hold	282,123	–	–	0.03%	32
2016 Q1	$2.66M	Hold	282,123	–	–	0.02%	39
2015 Q4	$1.99M	Hold	282,123	–	–	0.02%	47
2015 Q3	$2.01M	Hold	282,123	–	–	0.02%	44
2015 Q2	$2.21M	Hold	282,123	–	–	0.02%	42
2015 Q1	$1.75M	Hold	282,123	–	–	0.01%	37
2014 Q4	$2.31M	Hold	282,123	–	–	0.02%	34
2014 Q3	$2.1M	Hold	282,123	–	–	0.01%	39
2014 Q2	$2.67M	Hold	282,123	–	–	0.02%	38
2014 Q1	$1.96M	Hold	282,123	–	–	0.01%	49
2013 Q4	$1.46M	Buy	282,123 +71,235	+34%	+$369K	0.01%	55
2013 Q3	$1.24M	Hold	210,888	–	–	0.01%	62
2013 Q2	$1.23M	Buy	+210,888	New	+$1.23M	0.01%	70