Marshall Wace North America’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 |
-26,103
| Closed | -$200K | – | 1336 |
|
|
2020
Q1 | $200K | Sell |
26,103
-15,697
| -38% | -$120K | ﹤0.01% | 898 |
|
|
2019
Q4 | $494K | Buy |
+41,800
| New | +$494K | ﹤0.01% | 827 |
|
|
2018
Q3 | – | Sell |
-31,649
| Closed | -$343K | – | 1178 |
|
|
2018
Q2 | $343K | Buy |
+31,649
| New | +$343K | ﹤0.01% | 1156 |
|
|
2017
Q3 | – | Sell |
-189,687
| Closed | -$2.47M | – | 1405 |
|
|
2017
Q2 | $2.47M | Buy |
+189,687
| New | +$2.47M | 0.02% | 699 |
|