Natixis Investment Managers International’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$66K | – | 428 |
|
|
2016
Q4 | $66K | Hold |
6,000
| – | – | 0.01% | 406 |
|
|
2016
Q3 | $90K | Sell |
6,000
-24,000
| -80% | -$360K | 0.01% | 357 |
|
|
2016
Q2 | $376K | Sell |
30,000
-8,000
| -21% | -$100K | 0.04% | 280 |
|
|
2016
Q1 | $360K | Buy |
38,000
+7,500
| +25% | +$71.1K | 0.04% | 241 |
|
|
2015
Q4 | $215K | Hold |
30,500
| – | – | 0.03% | 296 |
|
|
2015
Q3 | $216K | Sell |
30,500
-1,925
| -6% | -$13.6K | 0.03% | 303 |
|
|
2015
Q2 | $254K | Hold |
32,425
| – | – | 0.03% | 299 |
|
|
2015
Q1 | $201K | Sell |
32,425
-2,375
| -7% | -$14.7K | 0.03% | 301 |
|
|
2014
Q4 | $286K | Buy |
34,800
+5,000
| +17% | +$41.1K | 0.04% | 244 |
|
|
2014
Q3 | $222K | Sell |
29,800
-1,189
| -4% | -$8.86K | 0.03% | 158 |
|
|
2014
Q2 | $294K | Buy |
30,989
+3,010
| +11% | +$28.6K | 0.04% | 165 |
|
|
2014
Q1 | $194K | Buy |
27,979
+2,979
| +12% | +$20.7K | 0.03% | 145 |
|
|
2013
Q4 | $129K | Buy |
25,000
+4,500
| +22% | +$23.2K | 0.02% | 132 |
|
|
2013
Q3 | $121K | Buy |
20,500
+8,500
| +71% | +$50.2K | 0.03% | 119 |
|
|
2013
Q2 | $70K | Buy |
+12,000
| New | +$70K | 0.02% | 116 |
|