Old Mission Capital’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-42,216
| Closed | -$438K | – | 1132 |
|
2023
Q3 | $438K | Buy |
+42,216
| New | +$438K | 0.01% | 605 |
|
2018
Q3 | – | Sell |
-11,140
| Closed | -$120K | – | 312 |
|
2018
Q2 | $120K | Buy |
+11,140
| New | +$120K | 0.01% | 213 |
|
2017
Q4 | – | Sell |
-13,567
| Closed | -$152K | – | 447 |
|
2017
Q3 | $152K | Buy |
+13,567
| New | +$152K | 0.01% | 295 |
|
2017
Q1 | – | Sell |
-36,042
| Closed | -$398K | – | 413 |
|
2016
Q4 | $398K | Buy |
+36,042
| New | +$398K | 0.03% | 278 |
|