Sun Valley Gold’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-547,993
| Closed | -$5.86M | – | 12 |
|
|
2019
Q1 | $5.86M | Sell |
547,993
-342,578
| -38% | -$3.66M | 0.48% | 7 |
|
|
2018
Q4 | $6.53M | Buy |
890,571
+473,409
| +113% | +$3.47M | 0.55% | 9 |
|
|
2018
Q3 | $3.38M | Hold |
417,162
| – | – | 0.34% | 10 |
|
|
2018
Q2 | $4.51M | Sell |
417,162
-20,000
| -5% | -$216K | 0.17% | 8 |
|
|
2018
Q1 | $4.28M | Hold |
437,162
| – | – | 0.55% | 8 |
|
|
2017
Q4 | $5.39M | Buy |
437,162
+53,688
| +14% | +$662K | 0.85% | 8 |
|
|
2017
Q3 | $4.3M | Buy |
383,474
+6,000
| +2% | +$67.2K | 0.35% | 10 |
|
|
2017
Q2 | $4.93M | Hold |
377,474
| – | – | 0.17% | 10 |
|
|
2017
Q1 | $4.94M | Hold |
377,474
| – | – | 0.29% | 13 |
|
|
2016
Q4 | $4.15M | Hold |
377,474
| – | – | 0.24% | 12 |
|
|
2016
Q3 | $5.68M | Sell |
377,474
-344,700
| -48% | -$5.19M | 0.18% | 11 |
|
|
2016
Q2 | $9.1M | Hold |
722,174
| – | – | 2.39% | 11 |
|
|
2016
Q1 | $6.81M | Sell |
722,174
-2,731
| -0.4% | -$25.7K | 1.09% | 17 |
|
|
2015
Q4 | $5.12M | Hold |
724,905
| – | – | 0.4% | 11 |
|
|
2015
Q3 | $5.17M | Hold |
724,905
| – | – | 0.31% | 8 |
|
|
2015
Q2 | $5.68M | Buy |
724,905
+199,700
| +38% | +$1.57M | 0.5% | 11 |
|
|
2015
Q1 | $3.25M | Hold |
525,205
| – | – | 0.68% | 13 |
|
|
2014
Q4 | $4.3M | Sell |
525,205
-1,044,901
| -67% | -$8.56M | 2.16% | 10 |
|
|
2014
Q3 | $11.7M | Hold |
1,570,106
| – | – | 0.51% | 6 |
|
|
2014
Q2 | $14.8M | Hold |
1,570,106
| – | – | 0.77% | 7 |
|
|
2014
Q1 | $10.9M | Hold |
1,570,106
| – | – | 1.9% | 11 |
|
|
2013
Q4 | $8.13M | Buy |
1,570,106
+583,900
| +59% | +$3.02M | 0.92% | 10 |
|
|
2013
Q3 | $5.82M | Hold |
986,206
| – | – | 1.17% | 15 |
|
|
2013
Q2 | $5.77M | Buy |
+986,206
| New | +$5.77M | 0.78% | 17 |
|