NCM
MAG
Newfoundland Capital Management’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,873
| Closed | -$236K | – | 19 |
|
|
2022
Q3 | $236K | Buy |
+18,873
| New | +$236K | 0.07% | 12 |
|
|
2022
Q2 | – | Sell |
-111,514
| Closed | -$1.8M | – | 36 |
|
|
2022
Q1 | $1.8M | Sell |
111,514
-23,626
| -17% | -$382K | 0.53% | 8 |
|
|
2021
Q4 | $2.12M | Sell |
135,140
-6,760
| -5% | -$106K | 0.75% | 11 |
|
|
2021
Q3 | $2.3M | Buy |
+141,900
| New | +$2.3M | 0.39% | 17 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$195K | – | 44 |
|
|
2020
Q3 | $195K | Sell |
12,000
-530,261
| -98% | -$8.62M | 0.02% | 35 |
|
|
2020
Q2 | $7.65M | Buy |
542,261
+32,543
| +6% | +$459K | 1.33% | 3 |
|
|
2020
Q1 | $3.92M | Buy |
+509,718
| New | +$3.92M | 0.85% | 8 |
|