Shepherd Kaplan Krochuk’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,500
| Closed | -$842K | – | 102 |
|
|
2022
Q3 | $842K | Hold |
67,500
| – | – | 0.42% | 48 |
|
|
2022
Q2 | $821K | Hold |
67,500
| – | – | 0.36% | 53 |
|
|
2022
Q1 | $1.09M | Hold |
67,500
| – | – | 0.41% | 44 |
|
|
2021
Q4 | $1.06M | Hold |
67,500
| – | – | 0.38% | 47 |
|
|
2021
Q3 | $1.09M | Sell |
67,500
-1,200
| -2% | -$19.4K | 0.4% | 44 |
|
|
2021
Q2 | $1.44M | Sell |
68,700
-2,000
| -3% | -$41.8K | 0.51% | 39 |
|
|
2021
Q1 | $1.06M | Sell |
70,700
-8,050
| -10% | -$121K | 0.41% | 42 |
|
|
2020
Q4 | $1.62M | Sell |
78,750
-13,650
| -15% | -$280K | 0.6% | 27 |
|
|
2020
Q3 | $1.5M | Sell |
92,400
-7,600
| -8% | -$124K | 0.63% | 24 |
|
|
2020
Q2 | $1.41M | Hold |
100,000
| – | – | 0.63% | 26 |
|
|
2020
Q1 | $768K | Sell |
100,000
-49,488
| -33% | -$380K | 1.24% | 13 |
|
|
2019
Q4 | $1.77M | Hold |
149,488
| – | – | 1.34% | 15 |
|
|
2019
Q3 | $1.59M | Sell |
149,488
-10,750
| -7% | -$114K | 1.16% | 17 |
|
|
2019
Q2 | $1.69M | Buy |
160,238
+21,238
| +15% | +$224K | 1.19% | 18 |
|
|
2019
Q1 | $1.48M | Sell |
139,000
-15,800
| -10% | -$168K | 0.92% | 20 |
|
|
2018
Q4 | $1.13M | Sell |
154,800
-39,063
| -20% | -$285K | 0.77% | 24 |
|
|
2018
Q3 | $1.57M | Buy |
193,863
+122,895
| +173% | +$997K | 0.81% | 25 |
|
|
2018
Q2 | $767K | Buy |
70,968
+300
| +0.4% | +$3.24K | 0.47% | 57 |
|
|
2018
Q1 | $689K | Buy |
70,668
+10,226
| +17% | +$99.7K | 0.42% | 64 |
|
|
2017
Q4 | $747K | Buy |
60,442
+36,600
| +154% | +$452K | 0.46% | 62 |
|
|
2017
Q3 | $268K | Hold |
23,842
| – | – | 0.22% | 123 |
|
|
2017
Q2 | $311K | Buy |
23,842
+5,800
| +32% | +$75.7K | 0.18% | 121 |
|
|
2017
Q1 | $237K | Sell |
18,042
-1,500
| -8% | -$19.7K | 0.12% | 149 |
|
|
2016
Q4 | $216K | Buy |
19,542
+6,374
| +48% | +$70.5K | 0.06% | 158 |
|
|
2016
Q3 | $199K | Hold |
13,168
| – | – | 0.04% | 233 |
|
|
2016
Q2 | $166K | Sell |
13,168
-5,776
| -30% | -$72.8K | 0.04% | 245 |
|
|
2016
Q1 | $179K | Sell |
18,944
-4,056
| -18% | -$38.3K | 0.06% | 202 |
|
|
2015
Q4 | $162K | Buy |
+23,000
| New | +$162K | 0.04% | 291 |
|
|
2015
Q3 | – | Sell |
-148,000
| Closed | -$1.16M | – | 402 |
|
|
2015
Q2 | $1.16M | Sell |
148,000
-67,053
| -31% | -$526K | 0.22% | 77 |
|
|
2015
Q1 | $1.32M | Buy |
215,053
+15,934
| +8% | +$98K | 0.23% | 72 |
|
|
2014
Q4 | $1.62M | Sell |
199,119
-44,381
| -18% | -$362K | 0.26% | 71 |
|
|
2014
Q3 | $1.81M | Hold |
243,500
| – | – | 0.23% | 66 |
|
|
2014
Q2 | $2.3M | Sell |
243,500
-53,900
| -18% | -$510K | 0.24% | 62 |
|
|
2014
Q1 | $2.05M | Sell |
297,400
-51,100
| -15% | -$353K | 0.24% | 69 |
|
|
2013
Q4 | $1.8M | Buy |
348,500
+85,701
| +33% | +$442K | 0.23% | 73 |
|
|
2013
Q3 | $1.55M | Buy |
262,799
+63,900
| +32% | +$376K | 0.25% | 81 |
|
|
2013
Q2 | $1.16M | Buy |
+198,899
| New | +$1.16M | 0.23% | 99 |
|