Bank of New York Mellon Corp

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		0%	$0	0	-199,271	-100%		Q3 2022
6/30/2022	0%		$88K	199K	-214	-0.11%	$0.44	Q2 2022
3/31/2022	0%		$168K	199K			$0.84	Q1 2022
12/31/2021	0%		$177K	199K			$0.89	Q4 2021
9/30/2021	0%	+0%	$207K	199K	+60,106	+43.1%	$1.04	Q3 2021
6/30/2021	0%	0%	$192K	139K	-37,642	-21.3%	$1.38	Q2 2021
3/31/2021	0%	0%	$184K	177K	-5,352	-2.93%	$1.04	Q1 2021
12/31/2020	0%	+0%	$179K	182K	+7,840	+4.49%	$0.98	Q4 2020
9/30/2020	0%	0%	$185K	175K	-37,742	-17.8%	$1.06	Q3 2020
6/30/2020	0%	+0%	$214K	212K	+2,544	+1.21%	$1.01	Q2 2020
3/31/2020	0%	+0%	$138K	210K	+41,646	+24.8%	$0.66	Q1 2020
12/31/2019	0%		$214K	168K			$1.27	Q4 2019
9/30/2019	0%	+0%	$262K	168K	+1,216	+0.73%	$1.56	Q3 2019
6/30/2019	0%	+0%	$292K	167K	+1,679	+1.02%	$1.75	Q2 2019
3/31/2019	0%	0%	$248K	165K	-12,831	-7.21%	$1.50	Q1 2019
12/31/2018	0%	0%	$324K	178K	-1,660	-0.92%	$1.82	Q4 2018
9/30/2018	0%	0%	$348K	180K	-8,032	-4.28%	$1.94	Q3 2018
6/30/2018	0%	0%	$389K	188K	-47,848	-20.3%	$2.07	Q2 2018
3/31/2018	0%	+0%	$490K	236K	+51,318	+27.9%	$2.08	Q1 2018
12/31/2017	0%	0%	$420K	184K	-25,400	-12.1%	$2.28	Q4 2017
9/30/2017	0%	+0%	$409K	210K	+36,627	+21.2%	$1.95	Q3 2017
6/30/2017	0%	0%	$455K	173K	-81,000	-31.9%	$2.63	Q2 2017
3/31/2017	0%	+0%	$772K	254K	+83,797	+49.2%	$3.04	Q1 2017
12/31/2016	0%	0%	$495K	170K	-51,605	-23.3%	$2.91	Q4 2016
9/30/2016	0%	0%	$814K	222K	-32,207	-12.7%	$3.67	Q3 2016
6/30/2016	0%	0%	$978K	254K	-24,755	-8.88%	$3.85	Q2 2016
3/31/2016	0%	0%	$524K	279K	-1,105	-0.39%	$1.88	Q1 2016
12/31/2015	0%		$297K	280K			$1.06	Q4 2015
9/30/2015	0%	0%	$245K	280K	-70,000	-20%	$0.88	Q3 2015
6/30/2015	0%	+0%	$335K	350K	+34,901	+11.1%	$0.96	Q2 2015
3/31/2015	0%		$321K	315K			$1.02	Q1 2015
12/31/2014	0%	+0%	$350K	315K	+15,553	+5.19%	$1.11	Q4 2014
9/30/2014	0%	0%	$587K	299K	-31,276	-9.46%	$1.96	Q3 2014
6/30/2014	0%	+0%	$953K	331K	+1,719	+0.52%	$2.88	Q2 2014
3/31/2014	0%		$780K	329K	-685	-0.21%	$2.37	Q1 2014
12/31/2013	0%		$646K	330K			$1.96	Q4 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.