Sigma Planning Corp’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,581
| Closed | -$240K | – | 1255 |
|
|
2023
Q2 | $240K | Buy |
+21,581
| New | +$240K | 0.01% | 1023 |
|
|
2021
Q4 | – | Sell |
-31,283
| Closed | -$507K | – | 1409 |
|
|
2021
Q3 | $507K | Buy |
31,283
+4,107
| +15% | +$66.6K | 0.02% | 802 |
|
|
2021
Q2 | $569K | Buy |
27,176
+16,494
| +154% | +$345K | 0.02% | 765 |
|
|
2021
Q1 | $160K | Sell |
10,682
-6,045
| -36% | -$90.5K | 0.01% | 1227 |
|
|
2020
Q4 | $343K | Buy |
+16,727
| New | +$343K | 0.01% | 822 |
|
|
2020
Q3 | – | Sell |
-63,047
| Closed | -$889K | – | 1107 |
|
|
2020
Q2 | $889K | Buy |
+63,047
| New | +$889K | 0.04% | 419 |
|
|
2019
Q2 | – | Sell |
-90,975
| Closed | -$970K | – | 1012 |
|
|
2019
Q1 | $970K | Buy |
+90,975
| New | +$970K | 0.06% | 323 |
|
|
2018
Q4 | – | Sell |
-17,233
| Closed | -$140K | – | 901 |
|
|
2018
Q3 | $140K | Buy |
17,233
+3,082
| +22% | +$25K | 0.01% | 884 |
|
|
2018
Q2 | $153K | Buy |
14,151
+728
| +5% | +$7.87K | 0.01% | 845 |
|
|
2018
Q1 | $131K | Buy |
13,423
+1,021
| +8% | +$9.96K | 0.01% | 807 |
|
|
2017
Q4 | $153K | Buy |
12,402
+1,572
| +15% | +$19.4K | 0.01% | 789 |
|
|
2017
Q3 | $122K | Sell |
10,830
-4,747
| -30% | -$53.5K | 0.01% | 803 |
|
|
2017
Q2 | $203K | Buy |
+15,577
| New | +$203K | 0.02% | 704 |
|
|
2016
Q4 | – | Sell |
-67,276
| Closed | -$1.02M | – | 780 |
|
|
2016
Q3 | $1.02M | Buy |
+67,276
| New | +$1.02M | 0.12% | 201 |
|