T. Rowe Price Associates’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 |
-2,213,051
| Closed | -$24.7M | – | 2899 |
|
|
2023
Q2 | $24.7M | Buy |
+2,213,051
| New | +$24.7M | ﹤0.01% | 880 |
|
|
2021
Q4 | – | Sell |
-1,793,413
| Closed | -$29.1M | – | 3018 |
|
|
2021
Q3 | $29.1M | Sell |
1,793,413
-2,892
| -0.2% | -$46.9K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $37.6M | Buy |
+1,796,305
| New | +$37.6M | ﹤0.01% | 1127 |
|
|
2013
Q4 | – | Sell |
-2,824,100
| Closed | -$16.7M | – | 2500 |
|
|
2013
Q3 | $16.7M | Sell |
2,824,100
-828,700
| -23% | -$4.9M | ﹤0.01% | 1135 |
|
|
2013
Q2 | $21.3M | Buy |
+3,652,800
| New | +$21.3M | 0.01% | 1044 |
|