WGRM
MAG

Waterton Global Resource Management’s MAG Silver MAG Stock Holding History

Waterton Global Resource Management’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,095,447
Closed -$22.1M – 4
2019
Q2 		$22.1M Sell
2,095,447
-1,049,799
-33% -$11.1M 9.06% 3
2019
Q1 		$33.5M Hold
3,145,246
– – 11.4% 2
2018
Q4 		$23M Buy
+3,145,246
New +$23M 11.99% 2