Orrell Capital Management’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $890K | Sell |
125,000
-25,000
| -17% | -$178K | 2.04% | 15 |
|
|
2015
Q2 | $1.18M | Hold |
150,000
| – | – | 2.19% | 14 |
|
|
2015
Q1 | $928K | Hold |
150,000
| – | – | 1.66% | 14 |
|
|
2014
Q4 | $1.23M | Hold |
150,000
| – | – | 2.16% | 14 |
|
|
2014
Q3 | $1.12M | Hold |
150,000
| – | – | 1.69% | 17 |
|
|
2014
Q2 | $1.42M | Hold |
150,000
| – | – | 1.72% | 17 |
|
|
2014
Q1 | $1.04M | Hold |
150,000
| – | – | 1.39% | 19 |
|
|
2013
Q4 | $777K | Hold |
150,000
| – | – | 1.31% | 18 |
|
|
2013
Q3 | $885K | Hold |
150,000
| – | – | 1.21% | 17 |
|
|
2013
Q2 | $877K | Buy |
+150,000
| New | +$877K | 1.27% | 17 |
|