Russell Frank Company’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $176K | Buy |
18,591
+12,394
| +200% | +$117K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $44K | Sell |
6,197
-12,394
| -67% | -$88K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $132K | Sell |
18,591
-6,197
| -25% | -$44K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $195K | Buy |
24,788
+18,591
| +300% | +$146K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $38K | Sell |
6,197
-117,097
| -95% | -$718K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $1.01M | Buy |
123,294
+19,300
| +19% | +$157K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $774K | Sell |
103,994
-12,703
| -11% | -$94.5K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $1.1M | Buy |
+116,697
| New | +$1.1M | ﹤0.01% | 2016 |
|