Ninety One (UK)’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-248,255
| Closed | -$2.01M | – | 303 |
|
|
2018
Q3 | $2.01M | Buy |
248,255
+169,900
| +217% | +$1.37M | 0.01% | 244 |
|
|
2018
Q2 | $846K | Sell |
78,355
-31,268
| -29% | -$338K | ﹤0.01% | 245 |
|
|
2018
Q1 | $1.07M | Sell |
109,623
-305,353
| -74% | -$2.99M | 0.01% | 219 |
|
|
2017
Q4 | $5.14M | Buy |
414,976
+18,541
| +5% | +$230K | 0.02% | 228 |
|
|
2017
Q3 | $4.43M | Buy |
396,435
+6,301
| +2% | +$70.4K | 0.02% | 236 |
|
|
2017
Q2 | $5.09M | Buy |
390,134
+50,729
| +15% | +$661K | 0.02% | 220 |
|
|
2017
Q1 | $4.43M | Buy |
339,405
+166,303
| +96% | +$2.17M | 0.02% | 228 |
|
|
2016
Q4 | $1.91M | Buy |
+173,102
| New | +$1.91M | 0.01% | 238 |
|