Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,350
| Closed | -$54K | – | 4274 |
|
|
2022
Q1 | $54K | Hold |
3,350
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q4 | $52K | Hold |
3,350
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q3 | $54K | Buy |
3,350
+350
| +12% | +$5.64K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $62K | Hold |
3,000
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q1 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q4 | $61K | Hold |
3,000
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q3 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q2 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q1 | $23K | Buy |
+3,000
| New | +$23K | ﹤0.01% | 1461 |
|