VOAM
MAG
Vertex One Asset Management’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-134,300
| Closed | -$1.42M | – | 129 |
|
|
2019
Q2 | $1.42M | Sell |
134,300
-336,300
| -71% | -$3.55M | 0.32% | 85 |
|
|
2019
Q1 | $5.02M | Hold |
470,600
| – | – | 1.08% | 27 |
|
|
2018
Q4 | $3.45M | Sell |
470,600
-155,500
| -25% | -$1.14M | 1.01% | 28 |
|
|
2018
Q3 | $5.06M | Hold |
626,100
| – | – | 0.78% | 36 |
|
|
2018
Q2 | $6.76M | Sell |
626,100
-7,600
| -1% | -$82.1K | 1.1% | 26 |
|
|
2018
Q1 | $6.21M | Hold |
633,700
| – | – | 1.12% | 23 |
|
|
2017
Q4 | $7.83M | Hold |
633,700
| – | – | 1.33% | 23 |
|
|
2017
Q3 | $7.1M | Hold |
633,700
| – | – | 1.16% | 25 |
|
|
2017
Q2 | $8.26M | Hold |
633,700
| – | – | 1.31% | 21 |
|
|
2017
Q1 | $8.28M | Hold |
633,700
| – | – | 1.4% | 22 |
|
|
2016
Q4 | $6.99M | Sell |
633,700
-6,400
| -1% | -$70.5K | 1.17% | 30 |
|
|
2016
Q3 | $9.63M | Sell |
640,100
-14,700
| -2% | -$221K | 1.53% | 16 |
|
|
2016
Q2 | $8.22M | Sell |
654,800
-14,900
| -2% | -$187K | 1.33% | 24 |
|
|
2016
Q1 | $6.35M | Buy |
669,700
+50,000
| +8% | +$474K | 0.92% | 31 |
|
|
2015
Q4 | $4.36M | Hold |
619,700
| – | – | 0.59% | 54 |
|
|
2015
Q3 | $4.39M | Hold |
619,700
| – | – | 0.6% | 55 |
|
|
2015
Q2 | $4.86M | Buy |
619,700
+303,600
| +96% | +$2.38M | 0.56% | 53 |
|
|
2015
Q1 | $1.96M | Buy |
316,100
+129,400
| +69% | +$801K | 0.23% | 78 |
|
|
2014
Q4 | $1.54M | Buy |
+186,700
| New | +$1.54M | 0.17% | 83 |
|