Alpine Global Management’s First Majestic Silver AG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-18,200
Closed -$187K 156
2016
Q3
$187K Buy
+18,200
New +$267K 0.05% 85
2015
Q3
Sell
-5,063
Closed -$24K 110
2015
Q2
$24K Buy
+5,063
New +$25.7K ﹤0.01% 902

Other funds holding AG

Alpine Global Management's AG Position: Q4 2016 in Review

Alpine Global Management sold out of First Majestic Silver (AG) in Q4 2016, closing a stake of 18,200 shares — an estimated $187K sold.

Alpine Global Management first reported a position in AG in Q2 2015 and held it in 2 quarters. The position peaked at $187K in Q3 2016. 130 funds tracked by Wall St. Rank hold AG as of Q4 2016.

  • Alpine Global Management reported no remaining First Majestic Silver position as of Q4 2016 after selling out during the quarter.
  • Alpine Global Management sold 18,200 First Majestic Silver shares in Q4 2016, an estimated $187K.
  • Alpine Global Management first reported a position in First Majestic Silver in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's First Majestic Silver position peaked at $187K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2016.

Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.