AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,220
| Closed | -$475K | – | 2055 |
|
|
2019
Q1 | $475K | Hold |
72,220
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q4 | $424K | Sell |
72,220
-126
| -0.2% | -$740 | ﹤0.01% | 1839 |
|
|
2018
Q3 | $410K | Hold |
72,346
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q2 | $552K | Sell |
72,346
-64
| -0.1% | -$488 | ﹤0.01% | 1947 |
|
|
2018
Q1 | $443K | Hold |
72,410
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q4 | $490K | Hold |
72,410
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q3 | $493K | Buy |
72,410
+169
| +0.2% | +$1.15K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $599K | Sell |
72,241
-8,900
| -11% | -$73.8K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $656K | Buy |
81,141
+8,900
| +12% | +$72K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $553K | Buy |
72,241
+34
| +0% | +$260 | ﹤0.01% | 1897 |
|
|
2016
Q3 | $743K | Buy |
+72,207
| New | +$743K | ﹤0.01% | 1824 |
|
|
2015
Q3 | – | Sell |
-63,100
| Closed | -$306K | – | 2161 |
|
|
2015
Q2 | $306K | Hold |
63,100
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q1 | $340K | Hold |
63,100
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q4 | $318K | Buy |
+63,100
| New | +$318K | ﹤0.01% | 2176 |
|