Tocqueville Asset Management’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$104K | – | 546 |
|
|
2023
Q4 | $104K | Sell |
10,000
-13,000
| -57% | -$135K | ﹤0.01% | 505 |
|
|
2023
Q3 | $239K | Sell |
23,000
-20,000
| -47% | -$207K | ﹤0.01% | 466 |
|
|
2023
Q2 | $479K | Sell |
43,000
-87,500
| -67% | -$975K | 0.01% | 414 |
|
|
2023
Q1 | $1.65M | Hold |
130,500
| – | – | 0.03% | 292 |
|
|
2022
Q4 | $2.04M | Hold |
130,500
| – | – | 0.04% | 277 |
|
|
2022
Q3 | $1.63M | Sell |
130,500
-530,500
| -80% | -$6.62M | 0.03% | 299 |
|
|
2022
Q2 | $8.04M | Sell |
661,000
-10,000
| -1% | -$122K | 0.15% | 155 |
|
|
2022
Q1 | $10.9M | Buy |
671,000
+171,000
| +34% | +$2.77M | 0.16% | 139 |
|
|
2021
Q4 | $7.84M | Hold |
500,000
| – | – | 0.11% | 188 |
|
|
2021
Q3 | $8.1M | Hold |
500,000
| – | – | 0.12% | 179 |
|
|
2021
Q2 | $10.5M | Hold |
500,000
| – | – | 0.15% | 157 |
|
|
2021
Q1 | $7.51M | Sell |
500,000
-250,000
| -33% | -$3.75M | 0.12% | 198 |
|
|
2020
Q4 | $15.4M | Sell |
750,000
-50,000
| -6% | -$1.03M | 0.26% | 98 |
|
|
2020
Q3 | $13M | Hold |
800,000
| – | – | 0.25% | 93 |
|
|
2020
Q2 | $11.3M | Hold |
800,000
| – | – | 0.24% | 100 |
|
|
2020
Q1 | $6.14M | Sell |
800,000
-7,698,325
| -91% | -$59.1M | 0.15% | 144 |
|
|
2019
Q4 | $101M | Sell |
8,498,325
-25,000
| -0.3% | -$296K | 1.48% | 7 |
|
|
2019
Q3 | $90.5M | Buy |
8,523,325
+607,600
| +8% | +$6.45M | 1.23% | 9 |
|
|
2019
Q2 | $83.5M | Sell |
7,915,725
-2,000
| -0% | -$21.1K | 1.08% | 11 |
|
|
2019
Q1 | $84.4M | Buy |
7,917,725
+1,222,800
| +18% | +$13M | 1.13% | 10 |
|
|
2018
Q4 | $48.9M | Sell |
6,694,925
-502,000
| -7% | -$3.67M | 0.73% | 26 |
|
|
2018
Q3 | $58.3M | Hold |
7,196,925
| – | – | 0.73% | 23 |
|
|
2018
Q2 | $77.8M | Buy |
7,196,925
+87,000
| +1% | +$940K | 0.99% | 12 |
|
|
2018
Q1 | $69.1M | Sell |
7,109,925
-412,211
| -5% | -$4.01M | 0.88% | 17 |
|
|
2017
Q4 | $92.6M | Buy |
7,522,136
+1,775,376
| +31% | +$21.9M | 1.05% | 9 |
|
|
2017
Q3 | $64.5M | Sell |
5,746,760
-272,400
| -5% | -$3.06M | 0.74% | 30 |
|
|
2017
Q2 | $78.5M | Sell |
6,019,160
-57,850
| -1% | -$754K | 0.94% | 18 |
|
|
2017
Q1 | $79.8M | Sell |
6,077,010
-83,000
| -1% | -$1.09M | 0.97% | 19 |
|
|
2016
Q4 | $67.9M | Buy |
6,160,010
+157,700
| +3% | +$1.74M | 0.87% | 21 |
|
|
2016
Q3 | $90.5M | Sell |
6,002,310
-481,850
| -7% | -$7.27M | 1.09% | 16 |
|
|
2016
Q2 | $81.8M | Sell |
6,484,160
-131,500
| -2% | -$1.66M | 0.97% | 21 |
|
|
2016
Q1 | $62.5M | Buy |
6,615,660
+153,300
| +2% | +$1.45M | 0.83% | 26 |
|
|
2015
Q4 | $45.6M | Sell |
6,462,360
-275,100
| -4% | -$1.94M | 0.62% | 33 |
|
|
2015
Q3 | $48M | Buy |
6,737,460
+700
| +0% | +$4.98K | 0.64% | 30 |
|
|
2015
Q2 | $52.8M | Buy |
6,736,760
+200,000
| +3% | +$1.57M | 0.62% | 40 |
|
|
2015
Q1 | $40.2M | Buy |
6,536,760
+41,900
| +0.6% | +$258K | 0.47% | 58 |
|
|
2014
Q4 | $52.9M | Buy |
6,494,860
+40,200
| +0.6% | +$328K | 0.57% | 47 |
|
|
2014
Q3 | $48M | Buy |
6,454,660
+1,148,100
| +22% | +$8.54M | 0.53% | 54 |
|
|
2014
Q2 | $50.2M | Buy |
+5,306,560
| New | +$50.2M | 0.49% | 60 |
|
|
2013
Q4 | – | Sell |
-4,385,510
| Closed | -$25.8M | – | 1392 |
|
|
2013
Q3 | $25.8M | Buy |
4,385,510
+44,100
| +1% | +$259K | 0.32% | 101 |
|
|
2013
Q2 | $25.4M | Buy |
+4,341,410
| New | +$25.4M | 0.34% | 93 |
|