WAM
Weiss Asset Management’s McEwen Inc. MUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,941,728
| Closed | -$853K | – | 672 |
|
|
2022
Q2 | $853K | Sell |
1,941,728
-2,607,262
| -57% | -$1.15M | 0.02% | 450 |
|
|
2022
Q1 | $3.83M | Sell |
4,548,990
-2,946,674
| -39% | -$2.48M | 0.08% | 298 |
|
|
2021
Q4 | $6.69M | Buy |
7,495,664
+657,646
| +10% | +$587K | 0.14% | 190 |
|
|
2021
Q3 | $7.12M | Sell |
6,838,018
-831,882
| -11% | -$866K | 0.18% | 149 |
|
|
2021
Q2 | $10.5M | Sell |
7,669,900
-7,495,117
| -49% | -$10.3M | 0.26% | 102 |
|
|
2021
Q1 | $16.1M | Buy |
15,165,017
+1,196,951
| +9% | +$1.27M | 0.44% | 52 |
|
|
2020
Q4 | $13.7M | Buy |
+13,968,066
| New | +$13.7M | 0.61% | 39 |
|