1832 Asset Management’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-450
| Closed | -$5K | – | 710 |
|
|
2021
Q3 | $5K | Hold |
450
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $7K | Hold |
450
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $7K | Hold |
450
| – | – | ﹤0.01% | 661 |
|
|
2020
Q4 | $6K | Hold |
450
| – | – | ﹤0.01% | 675 |
|
|
2020
Q3 | $4K | Hold |
450
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $4K | Hold |
450
| – | – | ﹤0.01% | 627 |
|
|
2020
Q1 | $3K | Hold |
450
| – | – | ﹤0.01% | 648 |
|
|
2019
Q4 | $6K | Hold |
450
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $4K | Sell |
450
-300
| -40% | -$2.67K | ﹤0.01% | 645 |
|
|
2019
Q2 | $6K | Sell |
750
-900
| -55% | -$7.2K | ﹤0.01% | 644 |
|
|
2019
Q1 | $11K | Buy |
1,650
+900
| +120% | +$6K | ﹤0.01% | 565 |
|
|
2018
Q4 | $4K | Buy |
+750
| New | +$4K | ﹤0.01% | 590 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$1K | – | 659 |
|
|
2018
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 653 |
|
|
2017
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 670 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$2K | – | 648 |
|
|
2017
Q2 | $2K | Sell |
200
-288
| -59% | -$2.88K | ﹤0.01% | 637 |
|
|
2017
Q1 | $4K | Buy |
488
+88
| +22% | +$721 | ﹤0.01% | 667 |
|
|
2016
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 727 |
|