William Blair & Company’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,824
| Closed | -$345K | – | 1886 |
|
|
2020
Q4 | $345K | Sell |
16,824
-3,100
| -16% | -$63.6K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $324K | Sell |
19,924
-5,000
| -20% | -$81.3K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $351K | Hold |
24,924
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q1 | $191K | Buy |
24,924
+550
| +2% | +$4.22K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $289K | Buy |
24,374
+9,100
| +60% | +$108K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $162K | Buy |
+15,274
| New | +$162K | ﹤0.01% | 1315 |
|