LS Investment Advisors’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-865
| Closed | -$12K | – | 1160 |
|
|
2020
Q2 | $12K | Buy |
+865
| New | +$12K | ﹤0.01% | 1501 |
|
|
2020
Q1 | – | Sell |
-725
| Closed | -$9K | – | 1732 |
|
|
2019
Q4 | $9K | Hold |
725
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q3 | $8K | Buy |
+725
| New | +$8K | ﹤0.01% | 1664 |
|
|
2019
Q1 | – | Sell |
-525
| Closed | -$4K | – | 1704 |
|
|
2018
Q4 | $4K | Hold |
525
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q3 | $4K | Hold |
525
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q2 | $6K | Hold |
525
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q1 | $5K | Hold |
525
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q4 | $6K | Hold |
525
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q3 | $6K | Hold |
525
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q2 | $7K | Hold |
525
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q1 | $7K | Buy |
+525
| New | +$7K | ﹤0.01% | 1729 |
|