Signition LP’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,700
| Closed | -$273K | – | 98 |
|
|
2019
Q3 | $273K | Sell |
25,700
-6,000
| -19% | -$63.7K | 1.1% | 38 |
|
|
2019
Q2 | $334K | Buy |
31,700
+12,600
| +66% | +$133K | 0.22% | 98 |
|
|
2019
Q1 | $204K | Sell |
19,100
-17,600
| -48% | -$188K | 0.14% | 148 |
|
|
2018
Q4 | $268K | Buy |
36,700
+23,300
| +174% | +$170K | 0.17% | 155 |
|
|
2018
Q3 | $109K | Buy |
+13,400
| New | +$109K | 0.06% | 267 |
|