PIC
MAG
PCJ Investment Counsel’s MAG Silver MAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.65M | Sell |
218,680
-173,250
| -44% | -$3.68M | 1.59% | 21 |
|
2025
Q1 | $5.96M | Buy |
391,930
+111,950
| +40% | +$1.7M | 2.33% | 11 |
|
2024
Q4 | $3.8M | Sell |
279,980
-89,310
| -24% | -$1.21M | 1.28% | 18 |
|
2024
Q3 | $5.2M | Buy |
369,290
+101,870
| +38% | +$1.43M | 1.64% | 17 |
|
2024
Q2 | $3.12M | Buy |
267,420
+242,420
| +970% | +$2.83M | 1.3% | 24 |
|
2024
Q1 | $264K | Sell |
25,000
-75,140
| -75% | -$793K | 0.09% | 77 |
|
2023
Q4 | $1.04M | Buy |
100,140
+140
| +0.1% | +$1.46K | 0.4% | 61 |
|
2023
Q3 | $1.03M | Buy |
+100,000
| New | +$1.03M | 0.48% | 58 |
|
2022
Q1 | – | Sell |
-125,000
| Closed | -$1.96M | – | 80 |
|
2021
Q4 | $1.96M | Buy |
+125,000
| New | +$1.96M | 0.69% | 48 |
|
2020
Q3 | – | Sell |
-84,000
| Closed | -$1.19M | – | 86 |
|
2020
Q2 | $1.19M | Sell |
84,000
-83,940
| -50% | -$1.19M | 0.58% | 47 |
|
2020
Q1 | $1.3M | Buy |
167,940
+57,350
| +52% | +$443K | 0.9% | 33 |
|
2019
Q4 | $1.31M | Buy |
110,590
+9,660
| +10% | +$114K | 0.59% | 48 |
|
2019
Q3 | $1.07M | Buy |
100,930
+20,330
| +25% | +$216K | 0.56% | 50 |
|
2019
Q2 | $852K | Buy |
80,600
+24,090
| +43% | +$255K | 0.09% | 53 |
|
2019
Q1 | $604K | Buy |
56,510
+10,450
| +23% | +$112K | 0.05% | 63 |
|
2018
Q4 | $337K | Sell |
46,060
-25,080
| -35% | -$183K | 0.03% | 58 |
|
2018
Q3 | $575K | Hold |
71,140
| – | – | 0.05% | 63 |
|
2018
Q2 | $768K | Buy |
71,140
+10,100
| +17% | +$109K | 0.05% | 57 |
|
2018
Q1 | $597K | Buy |
+61,040
| New | +$597K | 0.04% | 59 |
|