Swiss National Bank’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,293
| Closed | -$301K | – | 2708 |
|
|
2022
Q3 | $301K | Hold |
92,293
| – | – | ﹤0.01% | 2668 |
|
|
2022
Q2 | $405K | Hold |
92,293
| – | – | ﹤0.01% | 2658 |
|
|
2022
Q1 | $777K | Buy |
92,293
+6,240
| +7% | +$52.5K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $763K | Hold |
86,053
| – | – | ﹤0.01% | 2563 |
|
|
2021
Q3 | $895K | Hold |
86,053
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q2 | $1.19M | Buy |
86,053
+6,650
| +8% | +$91.8K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $826K | Buy |
79,403
+2,270
| +3% | +$23.6K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $760K | Hold |
77,133
| – | – | ﹤0.01% | 2393 |
|
|
2020
Q3 | $818K | Sell |
77,133
-2,400
| -3% | -$25.5K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $803K | Buy |
79,533
+18,080
| +29% | +$183K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $406K | Hold |
61,453
| – | – | ﹤0.01% | 2258 |
|
|
2019
Q4 | $780K | Buy |
61,453
+7,420
| +14% | +$94.2K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $843K | Buy |
54,033
+2,680
| +5% | +$41.8K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $899K | Buy |
51,353
+2,180
| +4% | +$38.2K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $738K | Buy |
49,173
+2,320
| +5% | +$34.8K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $853K | Hold |
46,853
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q3 | $909K | Hold |
46,853
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q2 | $970K | Hold |
46,853
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q1 | $975K | Hold |
46,853
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q4 | $1.07M | Hold |
46,853
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q3 | $914K | Buy |
46,853
+7,100
| +18% | +$139K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $1.05M | Buy |
39,753
+3,060
| +8% | +$80.5K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $1.12M | Hold |
36,693
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q4 | $1.07M | Hold |
36,693
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q3 | $1.35M | Sell |
36,693
-3,040
| -8% | -$112K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $1.53M | Hold |
39,733
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q1 | $723K | Sell |
39,733
-337
| -0.8% | -$6.13K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $425K | Hold |
40,070
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q3 | $350K | Buy |
40,070
+4,710
| +13% | +$41.1K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $339K | Hold |
35,360
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q1 | $361K | Buy |
35,360
+8,840
| +33% | +$90.3K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $294K | Hold |
26,520
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q3 | $520K | Hold |
26,520
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q2 | $764K | Hold |
26,520
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q1 | $629K | Buy |
26,520
+5,630
| +27% | +$134K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $409K | Hold |
20,890
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q3 | $501K | Sell |
20,890
-1,060
| -5% | -$25.4K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $369K | Buy |
+21,950
| New | +$369K | ﹤0.01% | 2113 |
|