Royce & Associates’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,080
| Closed | -$1M | – | 1242 |
|
|
2018
Q1 | $1M | Hold |
48,080
| – | – | 0.01% | 968 |
|
|
2017
Q4 | $1.1M | Hold |
48,080
| – | – | 0.01% | 959 |
|
|
2017
Q3 | $938K | Hold |
48,080
| – | – | 0.01% | 975 |
|
|
2017
Q2 | $1.27M | Buy |
48,080
+7,800
| +19% | +$205K | 0.01% | 923 |
|
|
2017
Q1 | $1.23M | Hold |
40,280
| – | – | 0.01% | 952 |
|
|
2016
Q4 | $1.17M | Buy |
40,280
+3,960
| +11% | +$115K | 0.01% | 908 |
|
|
2016
Q3 | $1.33M | Sell |
36,320
-17,500
| -33% | -$642K | 0.01% | 881 |
|
|
2016
Q2 | $2.07M | Sell |
53,820
-26,500
| -33% | -$1.02M | 0.01% | 805 |
|
|
2016
Q1 | $1.51M | Sell |
80,320
-79,070
| -50% | -$1.49M | 0.01% | 873 |
|
|
2015
Q4 | $1.69M | Sell |
159,390
-54,000
| -25% | -$573K | 0.01% | 881 |
|
|
2015
Q3 | $1.87M | Hold |
213,390
| – | – | 0.01% | 879 |
|
|
2015
Q2 | $2.05M | Sell |
213,390
-20,810
| -9% | -$200K | 0.01% | 926 |
|
|
2015
Q1 | $2.39M | Hold |
234,200
| – | – | 0.01% | 910 |
|
|
2014
Q4 | $2.6M | Sell |
234,200
-379,183
| -62% | -$4.21M | 0.01% | 926 |
|
|
2014
Q3 | $12M | Sell |
613,383
-124,049
| -17% | -$2.43M | 0.04% | 543 |
|
|
2014
Q2 | $21.2M | Sell |
737,432
-35,320
| -5% | -$1.02M | 0.06% | 377 |
|
|
2014
Q1 | $18.3M | Sell |
772,752
-111,730
| -13% | -$2.65M | 0.05% | 437 |
|
|
2013
Q4 | $17.3M | Sell |
884,482
-50,000
| -5% | -$980K | 0.05% | 460 |
|
|
2013
Q3 | $22.4M | Buy |
934,482
+18,300
| +2% | +$439K | 0.07% | 340 |
|
|
2013
Q2 | $15.4M | Buy |
+916,182
| New | +$15.4M | 0.05% | 448 |
|