Atlantic Investment Company’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $448K | Hold |
140,000
| – | – | 1.3% | 29 |
|
|
2015
Q2 | $676K | Hold |
140,000
| – | – | 1.62% | 18 |
|
|
2015
Q1 | $757K | Hold |
140,000
| – | – | 1.49% | 16 |
|
|
2014
Q4 | $703K | Buy |
+140,000
| New | +$703K | 0.98% | 16 |
|
|
2014
Q3 | – | Sell |
-140,000
| Closed | -$1.51M | – | 8 |
|
|
2014
Q2 | $1.51M | Hold |
140,000
| – | – | 1.3% | 6 |
|
|
2014
Q1 | $1.35M | Hold |
140,000
| – | – | 1.31% | 6 |
|
|
2013
Q4 | $1.37M | Hold |
140,000
| – | – | 1.21% | 6 |
|
|
2013
Q3 | $1.66M | Sell |
140,000
-1,570
| -1% | -$18.6K | 1.08% | 5 |
|
|
2013
Q2 | $1.5M | Buy |
+141,570
| New | +$1.5M | 1.11% | 6 |
|