Aperio Group’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.02M | Sell |
75,551
-8,073
| -10% | -$108K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $796K | Sell |
83,624
-6,732
| -7% | -$64.1K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $899K | Buy |
90,356
+372
| +0.4% | +$3.7K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $557K | Sell |
89,984
-980
| -1% | -$6.07K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $1.12M | Buy |
90,964
+2,575
| +3% | +$31.6K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $803K | Sell |
88,389
-6,114
| -6% | -$55.5K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $748K | Buy |
94,503
+969
| +1% | +$7.67K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $615K | Sell |
93,534
-14,126
| -13% | -$92.9K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $634K | Sell |
107,660
-32,839
| -23% | -$193K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $798K | Buy |
140,499
+19,418
| +16% | +$110K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $924K | Buy |
121,081
+13,705
| +13% | +$105K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $656K | Sell |
107,376
-7,130
| -6% | -$43.6K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $772K | Buy |
114,506
+17,315
| +18% | +$117K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $665K | Sell |
97,191
-2,027
| -2% | -$13.9K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $825K | Buy |
99,218
+1,873
| +2% | +$15.6K | 0.01% | 1337 |
|
|
2017
Q1 | $790K | Hold |
97,345
| – | – | 0.01% | 1270 |
|
|
2016
Q4 | $743K | Buy |
97,345
+327
| +0.3% | +$2.5K | 0.01% | 1278 |
|
|
2016
Q3 | $999K | Hold |
97,018
| – | – | 0.01% | 1101 |
|
|
2016
Q2 | $1.32M | Buy |
97,018
+2,334
| +2% | +$31.7K | 0.01% | 955 |
|
|
2016
Q1 | $614K | Buy |
94,684
+82,848
| +700% | +$537K | 0.01% | 1266 |
|
|
2015
Q4 | $39K | Sell |
11,836
-2,959
| -20% | -$9.75K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $47K | Sell |
14,795
-145,541
| -91% | -$462K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $774K | Buy |
160,336
+1,023
| +0.6% | +$4.94K | 0.01% | 1104 |
|
|
2015
Q1 | $862K | Buy |
159,313
+3,074
| +2% | +$16.6K | 0.01% | 997 |
|
|
2014
Q4 | $784K | Buy |
+156,239
| New | +$784K | 0.01% | 1002 |
|
|
2014
Q2 | – | Sell |
-40,440
| Closed | -$390K | – | 1735 |
|
|
2014
Q1 | $390K | Buy |
+40,440
| New | +$390K | 0.01% | 1452 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1823 |
|