UBS AM’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 |
-36,374
| Closed | -$119K | – | 2688 |
|
|
2022
Q3 | $119K | Buy |
+36,374
| New | +$119K | ﹤0.01% | 2668 |
|
|
2022
Q2 | – | Sell |
-36,377
| Closed | -$306K | – | 2738 |
|
|
2022
Q1 | $306K | Hold |
36,377
| – | – | ﹤0.01% | 2591 |
|
|
2021
Q4 | $322K | Hold |
36,377
| – | – | ﹤0.01% | 2666 |
|
|
2021
Q3 | $378K | Hold |
36,377
| – | – | ﹤0.01% | 2577 |
|
|
2021
Q2 | $502K | Buy |
36,377
+275
| +0.8% | +$3.8K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $375K | Hold |
36,102
| – | – | ﹤0.01% | 2456 |
|
|
2020
Q4 | $356K | Hold |
36,102
| – | – | ﹤0.01% | 2384 |
|
|
2020
Q3 | $383K | Buy |
36,102
+1,342
| +4% | +$14.2K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $351K | Sell |
34,760
-13,620
| -28% | -$138K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $320K | Buy |
48,380
+21,764
| +82% | +$144K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $338K | Sell |
26,616
-1,089
| -4% | -$13.8K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $432K | Buy |
27,705
+16,191
| +141% | +$253K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $201K | Hold |
11,514
| – | – | ﹤0.01% | 2543 |
|
|
2019
Q1 | $173K | Buy |
11,514
+666
| +6% | +$9.99K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $197K | Hold |
10,848
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q3 | $210K | Hold |
10,848
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q2 | $225K | Hold |
10,848
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q1 | $226K | Buy |
10,848
+2,590
| +31% | +$53.9K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $188K | Hold |
8,258
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q3 | $161K | Buy |
8,258
+644
| +8% | +$12.6K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $200K | Hold |
7,614
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q1 | $231K | Hold |
7,614
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q4 | $221K | Sell |
7,614
-9,183
| -55% | -$267K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $616K | Buy |
16,797
+1,850
| +12% | +$67.8K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $576K | Buy |
14,947
+673
| +5% | +$25.9K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $269K | Sell |
14,274
-9,717
| -41% | -$183K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $254K | Hold |
23,991
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q3 | $210K | Buy |
23,991
+4,210
| +21% | +$36.9K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $190K | Hold |
19,781
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q1 | $202K | Buy |
19,781
+8,840
| +81% | +$90.3K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $122K | Hold |
10,941
| – | – | ﹤0.01% | 2550 |
|
|
2014
Q3 | $214K | Hold |
10,941
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q2 | $315K | Hold |
10,941
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q1 | $259K | Buy |
10,941
+1,110
| +11% | +$26.3K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $192K | Hold |
9,831
| – | – | ﹤0.01% | 2383 |
|
|
2013
Q3 | $236K | Hold |
9,831
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q2 | $166K | Buy |
+9,831
| New | +$166K | ﹤0.01% | 2313 |
|