STALEY CAPITAL ADVISERS’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-80,044
| Closed | -$1.4M | – | 175 |
|
2019
Q2 | $1.4M | Sell |
80,044
-80,000
| -50% | -$1.4M | 0.1% | 77 |
|
2019
Q1 | $2.4M | Sell |
160,044
-430,000
| -73% | -$6.45M | 0.18% | 57 |
|
2018
Q4 | $10.7M | Hold |
590,044
| – | – | 0.87% | 35 |
|
2018
Q3 | $11.4M | Hold |
590,044
| – | – | 0.8% | 35 |
|
2018
Q2 | $12.2M | Hold |
590,044
| – | – | 0.94% | 35 |
|
2018
Q1 | $12.3M | Hold |
590,044
| – | – | 0.96% | 35 |
|
2017
Q4 | $13.5M | Buy |
590,044
+30,000
| +5% | +$684K | 1.04% | 32 |
|
2017
Q3 | $10.9M | Buy |
560,044
+112,500
| +25% | +$2.19M | 0.89% | 32 |
|
2017
Q2 | $11.8M | Hold |
447,544
| – | – | 1% | 33 |
|
2017
Q1 | $13.6M | Buy |
447,544
+76,500
| +21% | +$2.33M | 1.22% | 29 |
|
2016
Q4 | $10.8M | Sell |
371,044
-500
| -0.1% | -$14.5K | 1.04% | 33 |
|
2016
Q3 | $13.6M | Sell |
371,544
-37,000
| -9% | -$1.36M | 1.36% | 28 |
|
2016
Q2 | $15.7M | Sell |
408,544
-41,500
| -9% | -$1.6M | 1.65% | 24 |
|
2016
Q1 | $8.46M | Sell |
450,044
-71,000
| -14% | -$1.33M | 0.91% | 35 |
|
2015
Q4 | $5.52M | Sell |
521,044
-120,000
| -19% | -$1.27M | 0.64% | 39 |
|
2015
Q3 | $5.61M | Sell |
641,044
-11,000
| -2% | -$96.2K | 0.68% | 39 |
|
2015
Q2 | $6.25M | Buy |
652,044
+72,000
| +12% | +$690K | 0.7% | 41 |
|
2015
Q1 | $5.92M | Buy |
580,044
+3,751
| +0.7% | +$38.3K | 0.68% | 39 |
|
2014
Q4 | $6.4M | Buy |
576,293
+86,249
| +18% | +$957K | 0.74% | 39 |
|
2014
Q3 | $9.61M | Buy |
490,044
+10,000
| +2% | +$196K | 1.15% | 33 |
|
2014
Q2 | $13.8M | Buy |
480,044
+40,000
| +9% | +$1.15M | 1.65% | 26 |
|
2014
Q1 | $10.4M | Hold |
440,044
| – | – | 1.32% | 31 |
|
2013
Q4 | $8.63M | Buy |
440,044
+57,920
| +15% | +$1.14M | 1.17% | 35 |
|
2013
Q3 | $9.17M | Sell |
382,124
-30,420
| -7% | -$730K | 1.4% | 31 |
|
2013
Q2 | $6.93M | Buy |
+412,544
| New | +$6.93M | 1.12% | 37 |
|