MAG

Raffles Associates’s MAG Silver MAG Stock Holding History

Raffles Associates’s Portfolio MAG Stock Details MAG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-56,000	Closed	-$592K	–	54
2024 Q1	$592K	Buy	56,000 +6,000	+12%	+$63.5K	0.69%	32
2023 Q4	$521K	Buy	+50,000	New	+$521K	0.66%	34
2022 Q4	–	Sell	-55,000	Closed	-$686K	–	55
2022 Q3	$686K	Hold	55,000	–	–	0.73%	29
2022 Q2	$669K	Hold	55,000	–	–	0.73%	25
2022 Q1	$889K	Sell	55,000 -15,000	-21%	-$242K	0.91%	23
2021 Q4	$1.1M	Buy	+70,000	New	+$1.1M	1.05%	21
2020 Q3	–	Sell	-137,900	Closed	-$1.94M	–	39
2020 Q2	$1.94M	Sell	137,900 -150,000	-52%	-$2.11M	3.17%	9
2020 Q1	$2.21M	Sell	287,900 -35,000	-11%	-$269K	4.03%	8
2019 Q4	$3.82M	Hold	322,900	–	–	3.68%	9
2019 Q3	$3.43M	Sell	322,900 -10,000	-3%	-$106K	3.27%	9
2019 Q2	$3.51M	Hold	332,900	–	–	3.6%	9
2019 Q1	$3.55M	Hold	332,900	–	–	3.88%	7
2018 Q4	$2.43M	Sell	332,900 -30,000	-8%	-$219K	2.77%	11
2018 Q3	$2.94M	Buy	362,900 +30,000	+9%	+$243K	2.7%	10
2018 Q2	$3.6M	Hold	332,900	–	–	3.12%	11
2018 Q1	$3.25M	Hold	332,900	–	–	3.48%	9
2017 Q4	$4.12M	Sell	332,900 -15,000	-4%	-$185K	4.32%	7
2017 Q3	$3.91M	Hold	347,900	–	–	3.58%	9
2017 Q2	$4.54M	Buy	347,900 +15,000	+5%	+$196K	4.25%	8
2017 Q1	$4.37M	Sell	332,900 -25,000	-7%	-$328K	4.11%	8
2016 Q4	$3.95M	Hold	357,900	–	–	3.28%	10
2016 Q3	$5.4M	Sell	357,900 -15,000	-4%	-$226K	3.72%	9
2016 Q2	$4.7M	Hold	372,900	–	–	4.78%	6
2016 Q1	$3.52M	Sell	372,900 -25,000	-6%	-$236K	4.11%	9
2015 Q4	$2.81M	Sell	397,900 -35,200	-8%	-$248K	3.41%	8
2015 Q3	$3.08M	Hold	433,100	–	–	3.24%	9
2015 Q2	$3.4M	Hold	433,100	–	–	3.3%	10
2015 Q1	$2.68M	Hold	433,100	–	–	2.82%	10
2014 Q4	$3.55M	Hold	433,100	–	–	3.37%	9
2014 Q3	$3.22M	Hold	433,100	–	–	2.85%	9
2014 Q2	$4.1M	Sell	433,100 -30,000	-6%	-$284K	3.3%	9
2014 Q1	$3.22M	Hold	463,100	–	–	3.21%	10
2013 Q4	$2.39M	Hold	463,100	–	–	2.5%	13
2013 Q3	$2.73M	Buy	463,100 +40,000	+9%	+$236K	2.54%	14
2013 Q2	$2.48M	Buy	+423,100	New	+$2.48M	2.57%	14