Baird Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-192,936
| Closed | -$2.18M | – | 1869 |
|
2021
Q3 | $2.18M | Buy |
+192,936
| New | +$2.18M | 0.01% | 910 |
|
2018
Q3 | – | Sell |
-174,607
| Closed | -$1.33M | – | 1326 |
|
2018
Q2 | $1.33M | Sell |
174,607
-13,578
| -7% | -$104K | 0.01% | 761 |
|
2018
Q1 | $1.15M | Sell |
188,185
-152,673
| -45% | -$933K | 0.01% | 788 |
|
2017
Q4 | $2.3M | Sell |
340,858
-66,726
| -16% | -$450K | 0.02% | 590 |
|
2017
Q3 | $2.79M | Sell |
407,584
-18,102
| -4% | -$124K | 0.02% | 539 |
|
2017
Q2 | $3.54M | Sell |
425,686
-40,731
| -9% | -$338K | 0.03% | 473 |
|
2017
Q1 | $3.79M | Sell |
466,417
-165,432
| -26% | -$1.34M | 0.03% | 455 |
|
2016
Q4 | $4.82M | Buy |
631,849
+580,072
| +1,120% | +$4.43M | 0.04% | 377 |
|
2016
Q3 | $533K | Buy |
51,777
+26,896
| +108% | +$277K | ﹤0.01% | 923 |
|
2016
Q2 | $338K | Sell |
24,881
-16,185
| -39% | -$220K | ﹤0.01% | 1024 |
|
2016
Q1 | $266K | Sell |
41,066
-1,520
| -4% | -$9.85K | ﹤0.01% | 1084 |
|
2015
Q4 | $139K | Buy |
42,586
+21,031
| +98% | +$68.6K | ﹤0.01% | 1189 |
|
2015
Q3 | $69K | Buy |
21,555
+1,500
| +7% | +$4.8K | ﹤0.01% | 1223 |
|
2015
Q2 | $97K | Buy |
+20,055
| New | +$97K | ﹤0.01% | 1276 |
|