Oppenheimer & Close’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
11,153
-99
| -0.9% | -$951 | 0.08% | 51 |
|
|
2025
Q1 | $85K | Hold |
11,252
| – | – | 0.07% | 51 |
|
|
2024
Q4 | $87.5K | Sell |
11,252
-11,530
| -51% | -$89.7K | 0.07% | 51 |
|
|
2024
Q3 | $212K | Hold |
22,782
| – | – | 0.17% | 49 |
|
|
2024
Q2 | $209K | Hold |
22,782
| – | – | 0.18% | 53 |
|
|
2024
Q1 | $225K | Sell |
22,782
-295
| -1% | -$2.91K | 0.19% | 51 |
|
|
2023
Q4 | $166K | Sell |
23,077
-300
| -1% | -$2.16K | 0.15% | 52 |
|
|
2023
Q3 | $152K | Buy |
+23,377
| New | +$152K | 0.15% | 55 |
|
|
2023
Q2 | – | Sell |
-24,332
| Closed | -$206K | – | 59 |
|
|
2023
Q1 | $206K | Sell |
24,332
-870
| -3% | -$7.37K | 0.2% | 59 |
|
|
2022
Q4 | $148K | Sell |
25,202
-6,965
| -22% | -$40.8K | 0.15% | 59 |
|
|
2022
Q3 | $104K | Sell |
32,167
-3
| -0% | -$10 | 0.11% | 61 |
|
|
2022
Q2 | $141K | Sell |
32,170
-4,410
| -12% | -$19.3K | 0.16% | 56 |
|
|
2022
Q1 | $307K | Sell |
36,580
-83
| -0.2% | -$697 | 0.26% | 51 |
|
|
2021
Q4 | $325K | Sell |
36,663
-653
| -2% | -$5.79K | 0.31% | 55 |
|
|
2021
Q3 | $388K | Sell |
37,316
-3,308
| -8% | -$34.4K | 0.37% | 55 |
|
|
2021
Q2 | $560K | Sell |
40,624
-444
| -1% | -$6.12K | 0.52% | 47 |
|
|
2021
Q1 | $427K | Sell |
41,068
-5,658
| -12% | -$58.8K | 0.48% | 44 |
|
|
2020
Q4 | $460K | Sell |
46,726
-86
| -0.2% | -$847 | 0.5% | 40 |
|
|
2020
Q3 | $496K | Sell |
46,812
-1,536
| -3% | -$16.3K | 0.65% | 34 |
|
|
2020
Q2 | $488K | Sell |
48,348
-204
| -0.4% | -$2.06K | 0.65% | 34 |
|
|
2020
Q1 | $320K | Sell |
48,552
-55
| -0.1% | -$362 | 0.5% | 41 |
|
|
2019
Q4 | $617K | Sell |
48,607
-71,027
| -59% | -$902K | 0.65% | 36 |
|
|
2019
Q3 | $1.87M | Sell |
119,634
-467
| -0.4% | -$7.28K | 2.07% | 12 |
|
|
2019
Q2 | $2.1M | Sell |
120,101
-3,905
| -3% | -$68.3K | 2.43% | 11 |
|
|
2019
Q1 | $1.86M | Buy |
124,006
+2,162
| +2% | +$32.4K | 2.23% | 10 |
|
|
2018
Q4 | $2.22M | Sell |
121,844
-3,893
| -3% | -$70.8K | 2.56% | 12 |
|
|
2018
Q3 | $2.44M | Sell |
125,737
-1,397
| -1% | -$27.1K | 2.41% | 13 |
|
|
2018
Q2 | $2.63M | Sell |
127,134
-1,799
| -1% | -$37.2K | 2.43% | 12 |
|
|
2018
Q1 | $2.68M | Sell |
128,933
-41,170
| -24% | -$856K | 2.56% | 12 |
|
|
2017
Q4 | $3.88M | Sell |
170,103
-2,686
| -2% | -$61.2K | 3.78% | 9 |
|
|
2017
Q3 | $3.37M | Buy |
172,789
+60,609
| +54% | +$1.18M | 3.49% | 9 |
|
|
2017
Q2 | $2.95M | Buy |
112,180
+52,420
| +88% | +$1.38M | 3.04% | 10 |
|
|
2017
Q1 | $1.82M | Buy |
59,760
+2,390
| +4% | +$72.6K | 1.67% | 15 |
|
|
2016
Q4 | $1.67M | Buy |
57,370
+4,020
| +8% | +$117K | 1.5% | 18 |
|
|
2016
Q3 | $1.96M | Buy |
53,350
+500
| +0.9% | +$18.3K | 1.86% | 14 |
|
|
2016
Q2 | $2.03M | Buy |
52,850
+50,350
| +2,014% | +$1.94M | 1.91% | 15 |
|
|
2016
Q1 | $47K | Hold |
2,500
| – | – | 0.04% | 44 |
|
|
2015
Q4 | $27K | Hold |
2,500
| – | – | 0.02% | 50 |
|
|
2015
Q3 | $22K | Hold |
2,500
| – | – | 0.02% | 49 |
|
|
2015
Q2 | $23K | Hold |
2,500
| – | – | 0.02% | 51 |
|
|
2015
Q1 | $26K | Buy |
+2,500
| New | +$26K | 0.02% | 51 |
|