One Capital Management’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,011
| Closed | -$27K | – | 153 |
|
2017
Q2 | $27K | Hold |
1,011
| – | – | 0.01% | 127 |
|
2017
Q1 | $31K | Sell |
1,011
-57
| -5% | -$1.75K | 0.01% | 125 |
|
2016
Q4 | $31K | Hold |
1,068
| – | – | 0.01% | 125 |
|
2016
Q3 | $39K | Sell |
1,068
-1,215
| -53% | -$44.4K | 0.01% | 122 |
|
2016
Q2 | $88K | Sell |
2,283
-232
| -9% | -$8.94K | 0.03% | 121 |
|
2016
Q1 | $47 | Sell |
2,515
-927
| -27% | -$17 | ﹤0.01% | 123 |
|
2015
Q4 | $36K | Buy |
3,442
+145
| +4% | +$1.52K | 0.01% | 135 |
|
2015
Q3 | $29K | Buy |
3,297
+1,143
| +53% | +$10.1K | 0.01% | 132 |
|
2015
Q2 | $21K | Buy |
+2,154
| New | +$21K | 0.01% | 154 |
|