Ninepoint Partners’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
18,000
-25,000
| -58% | -$528K | 0.06% | 82 |
|
|
2025
Q1 | $657K | Buy |
+43,000
| New | +$657K | 0.11% | 83 |
|
|
2018
Q1 | – | Sell |
-913,231
| Closed | -$11.3M | – | 108 |
|
|
2017
Q4 | $11.3M | Buy |
913,231
+266,572
| +41% | +$3.29M | 0.85% | 21 |
|
|
2017
Q3 | $7.26M | Buy |
+646,659
| New | +$7.26M | 0.51% | 34 |
|