PEAK6 Group’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $131K | Sell |
12,127
-4,787
| -28% | -$51.7K | ﹤0.01% | 896 |
|
|
2018
Q1 | $165K | Sell |
16,914
-52,733
| -76% | -$514K | ﹤0.01% | 919 |
|
|
2017
Q4 | $861K | Buy |
+69,647
| New | +$861K | ﹤0.01% | 423 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1580 |
|
|
2017
Q2 | – | Sell |
-5,309
| Closed | -$70K | – | 1620 |
|
|
2017
Q1 | $70K | Sell |
5,309
-25,935
| -83% | -$342K | ﹤0.01% | 979 |
|
|
2016
Q4 | $345K | Buy |
+31,244
| New | +$345K | ﹤0.01% | 628 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1405 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1369 |
|
|
2016
Q1 | – | Sell |
-6,209
| Closed | -$44K | – | 1439 |
|
|
2015
Q4 | $44K | Sell |
6,209
-1,070
| -15% | -$7.58K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $52K | Buy |
7,279
+2,548
| +54% | +$18.2K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $37K | Sell |
4,731
-11,379
| -71% | -$89K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $99K | Buy |
16,110
+1,085
| +7% | +$6.67K | ﹤0.01% | 934 |
|
|
2014
Q4 | $122K | Buy |
15,025
+10,707
| +248% | +$86.9K | ﹤0.01% | 897 |
|
|
2014
Q3 | $32K | Buy |
+4,318
| New | +$32K | ﹤0.01% | 1288 |
|
|
2014
Q2 | – | Sell |
-11,483
| Closed | -$79K | – | 1633 |
|
|
2014
Q1 | $79K | Sell |
11,483
-20,527
| -64% | -$141K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $165K | Sell |
32,010
-74,574
| -70% | -$384K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $313K | Buy |
106,584
+92,037
| +633% | +$271K | ﹤0.01% | 857 |
|
|
2013
Q2 | $85 | Buy |
+14,547
| New | +$85 | ﹤0.01% | 1122 |
|