Financials
13F History
Stockholders: BMO, FNGU, FNGS, BULZ, GDXD, FNGD, FNGO, GDXU, GDXU, OILD, JETU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for McEwen Mining Inc. - COM (MUX)

Symbol: MUX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022			0%	$0	0	-504,156	-100%		Q3 2022
6/30/2022		0%	+0%	$256K	504K	+2,378	+0.47%	$0.51	Q2 2022
3/31/2022		0%	+0%	$426K	502K	+31,493	+6.7%	$0.85	Q1 2022
12/31/2021		0%	0%	$424K	470K	-14,500	-2.99%	$0.90	Q4 2021
9/30/2021		0%		$519K	485K			$1.07	Q3 2021
6/30/2021				$701K	415K			$1.69^*	Q2 2021
3/31/2021		0%	+0%	$443K	392K	+10,119	+2.65%	$1.13	Q1 2021
12/31/2020		0%	0%	$376K	382K	-22,856	-5.64%	$0.98	Q4 2020
9/30/2020		0%	0%	$429K	405K	-253,219	-38.5%	$1.06	Q3 2020
6/30/2020		0%	+0%	$724K	658K	+49,761	+8.18%	$1.10	Q2 2020
3/31/2020		0%	0%	$431K	609K	-18,523	-2.95%	$0.71	Q1 2020
3/31/2020	put		0%	$0	0	-4,000	-100%		Q1 2020
12/31/2019		0%	+0%	$797K	627K	+86,879	+16.1%	$1.27	Q4 2019
12/31/2019	put	0%		$5K	4K			$1.25	Q4 2019
9/30/2019		0%	0%	$842K	540K	-199,405	-27%	$1.56	Q3 2019
9/30/2019	put	0%		$6K	4K			$1.50	Q3 2019
6/30/2019		0%	+0%	$1.29M	740K	+37,525	+5.35%	$1.75	Q2 2019
6/30/2019	put	0%		$7K	4K			$1.75	Q2 2019
3/31/2019		0%	+0%	$1.05M	702K	+56,516	+8.76%	$1.50	Q1 2019
3/31/2019	put	0%		$6K	4K			$1.50	Q1 2019
12/31/2018		0%	+0%	$1.18M	646K	+5,319	+0.83%	$1.82	Q4 2018
12/31/2018	put	0%		$7K	4K			$1.75	Q4 2018
9/30/2018		0%	0%	$1.24M	640K	-2,377,519	-78.8%	$1.94	Q3 2018
9/30/2018	call		-0.01%	$0	0	-450,000	-100%		Q3 2018
9/30/2018	put	0%		$8K	4K			$2.00	Q3 2018
6/30/2018		0.01%	0%	$6.25M	3.02M	-20,843	-0.69%	$2.07	Q2 2018
6/30/2018	call	0.01%		$932K	450K			$2.07	Q2 2018
6/30/2018	put	0%		$8K	4K			$2.00	Q2 2018
3/31/2018		0.01%	0%	$6.32M	3.04M	-50,483	-1.63%	$2.08	Q1 2018
3/31/2018	call	0.04%	+0.04%	$936K	450K	+450,000	NEW	$2.08	Q1 2018
3/31/2018	put	0%		$8K	4K			$2.00	Q1 2018
12/31/2017		0.01%	+0%	$7.04M	3.09M	+425,347	+16%	$2.28	Q4 2017
12/31/2017	put	0%	+0%	$9K	4K	+4,000	NEW	$2.25	Q4 2017
9/30/2017		0%	+0%	$5.2M	2.66M	+978,560	+58.1%	$1.95	Q3 2017
6/30/2017		0%	+0%	$4.43M	1.69M	+206,107	+13.9%	$2.63	Q2 2017
3/31/2017		0%	+0%	$4.5M	1.48M	+11,343	+0.77%	$3.04	Q1 2017
12/31/2016				$1K	200			$5.00^*	Q4 2016
12/31/2016		0%	0%	$4.15M	1.47M	-9,130	-0.62%	$2.83	Q4 2016
9/30/2016				$1K	200			$5.00^*	Q3 2016
9/30/2016		0.01%	+0%	$5.42M	1.48M	+230,246	+18.5%	$3.67	Q3 2016
6/30/2016				$1K	200			$5.00^*	Q2 2016
6/30/2016		0.01%	+0%	$4.8M	1.25M	+117,251	+10.4%	$3.85	Q2 2016
3/31/2016				$2K	880			$2.27^*	Q1 2016
3/31/2016		0%	+0%	$2.12M	1.13M	+79,560	+7.58%	$1.88	Q1 2016
12/31/2015		0%	+0%	$1.11M	1.05M	+668,399	+175%	$1.06	Q4 2015
9/30/2015		0%	0%	$334K	381K	-11,188	-2.85%	$0.88	Q3 2015
6/30/2015		0%	+0%	$376K	393K	+15,175	+4.02%	$0.96	Q2 2015
3/31/2015		0%	0%	$385K	377K	-5,089	-1.33%	$1.02	Q1 2015
12/31/2014		0%	0%	$424K	382K	-205,053	-34.9%	$1.11	Q4 2014
9/30/2014		0%	0%	$1.15M	588K	-9,032	-1.51%	$1.96	Q3 2014
6/30/2014				$1K	200			$5.00^*	Q2 2014
6/30/2014		0%	+0%	$1.72M	597K	+17,053	+2.94%	$2.88	Q2 2014
3/31/2014		0%	+0%	$1.37M	579K	+27,048	+4.9%	$2.37	Q1 2014
12/31/2013		0%	0%	$1.08M	552K	-97,799	-15%	$1.96	Q4 2013
9/30/2013		0%		$1.56M	650K			$2.40	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.