Airain Ltd’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $515K | Buy |
+61,978
| New | +$515K | 0.02% | 535 |
|
|
2016
Q4 | – | Sell |
-229,881
| Closed | -$2.37M | – | 647 |
|
|
2016
Q3 | $2.37M | Buy |
+229,881
| New | +$2.37M | 0.14% | 208 |
|
|
2016
Q1 | – | Sell |
-20,002
| Closed | -$65K | – | 777 |
|
|
2015
Q4 | $65K | Sell |
20,002
-112,529
| -85% | -$366K | ﹤0.01% | 785 |
|
|
2015
Q3 | $424K | Buy |
132,531
+101,065
| +321% | +$323K | 0.03% | 504 |
|
|
2015
Q2 | $152K | Sell |
31,466
-24,290
| -44% | -$117K | 0.01% | 788 |
|
|
2015
Q1 | $302K | Buy |
+55,756
| New | +$302K | 0.02% | 634 |
|
|
2014
Q4 | – | Sell |
-10,637
| Closed | -$83K | – | 686 |
|
|
2014
Q3 | $83K | Buy |
+10,637
| New | +$83K | 0.01% | 742 |
|
|
2014
Q2 | – | Sell |
-35,914
| Closed | -$346K | – | 748 |
|
|
2014
Q1 | $346K | Buy |
+35,914
| New | +$346K | 0.06% | 447 |
|