Paloma Partners’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,930
| Closed | -$234K | – | 1572 |
|
|
2021
Q4 | $234K | Buy |
+14,930
| New | +$234K | ﹤0.01% | 1248 |
|
|
2016
Q3 | – | Sell |
-18,200
| Closed | -$229K | – | 1520 |
|
|
2016
Q2 | $229K | Buy |
+18,200
| New | +$229K | ﹤0.01% | 1458 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$86K | – | 1568 |
|
|
2015
Q4 | $86K | Buy |
+12,200
| New | +$86K | ﹤0.01% | 1280 |
|
|
2015
Q1 | – | Sell |
-157,349
| Closed | -$1.29M | – | 1199 |
|
|
2014
Q4 | $1.29M | Buy |
+157,349
| New | +$1.29M | 0.06% | 289 |
|
|
2013
Q3 | – | Sell |
-28,200
| Closed | -$165K | – | 1062 |
|
|
2013
Q2 | $165K | Buy |
+28,200
| New | +$165K | 0.01% | 971 |
|