Bard Associates’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
Q1 | – | Sell |
-62,093
| Closed | -$761K | – | 158 |
|
|
2019
Q4 | $761K | Sell |
62,093
-112,534
| -64% | -$1.38M | 0.39% | 87 |
|
|
2019
Q3 | $1.59M | Sell |
174,627
-7,188
| -4% | -$65.3K | 0.81% | 45 |
|
|
2019
Q2 | $1.44M | Sell |
181,815
-980
| -0.5% | -$7.75K | 0.72% | 51 |
|
|
2019
Q1 | $1.2M | Sell |
182,795
-4,549
| -2% | -$29.9K | 0.61% | 66 |
|
|
2018
Q4 | $1.1M | Sell |
187,344
-8,635
| -4% | -$50.8K | 0.64% | 61 |
|
|
2018
Q3 | $1.11M | Sell |
195,979
-4,419
| -2% | -$25.1K | 0.51% | 77 |
|
|
2018
Q2 | $1.53M | Sell |
200,398
-551
| -0.3% | -$4.2K | 0.71% | 58 |
|
|
2018
Q1 | $1.23M | Sell |
200,949
-3,901
| -2% | -$23.8K | 0.61% | 67 |
|
|
2017
Q4 | $1.38M | Sell |
204,850
-4,642
| -2% | -$31.3K | 0.66% | 58 |
|
|
2017
Q3 | $1.43M | Hold |
209,492
| – | – | 0.67% | 59 |
|
|
2017
Q2 | $1.74M | Sell |
209,492
-2,450
| -1% | -$20.4K | 0.79% | 47 |
|
|
2017
Q1 | $1.72M | Sell |
211,942
-438
| -0.2% | -$3.56K | 0.8% | 44 |
|
|
2016
Q4 | $1.62M | Sell |
212,380
-4,766
| -2% | -$36.4K | 0.75% | 47 |
|
|
2016
Q3 | $2.24M | Sell |
217,146
-21,922
| -9% | -$226K | 1.09% | 26 |
|
|
2016
Q2 | $3.25M | Sell |
239,068
-6,520
| -3% | -$88.6K | 1.72% | 8 |
|
|
2016
Q1 | $1.59M | Sell |
245,588
-4,439
| -2% | -$28.8K | 0.92% | 36 |
|
|
2015
Q4 | $818K | Buy |
250,027
+5,856
| +2% | +$19.2K | 0.48% | 78 |
|
|
2015
Q3 | $781K | Sell |
244,171
-1,203
| -0.5% | -$3.85K | 0.45% | 79 |
|
|
2015
Q2 | $1.19M | Sell |
245,374
-7,763
| -3% | -$37.5K | 0.59% | 67 |
|
|
2015
Q1 | $1.37M | Sell |
253,137
-3,707
| -1% | -$20K | 0.66% | 62 |
|
|
2014
Q4 | $1.29M | Sell |
256,844
-5,284
| -2% | -$26.5K | 0.6% | 68 |
|
|
2014
Q3 | $2.05M | Sell |
262,128
-911
| -0.3% | -$7.11K | 0.96% | 36 |
|
|
2014
Q2 | $2.84M | Sell |
263,039
-3,304
| -1% | -$35.7K | 1.12% | 18 |
|
|
2014
Q1 | $2.57M | Buy |
266,343
+2,400
| +0.9% | +$23.1K | 1.09% | 21 |
|
|
2013
Q4 | $2.6M | Sell |
263,943
-3,892
| -1% | -$38.3K | 1.08% | 22 |
|
|
2013
Q3 | $3.18M | Buy |
267,835
+850
| +0.3% | +$10.1K | 1.41% | 12 |
|
|
2013
Q2 | $2.83M | Buy |
+266,985
| New | +$2.83M | 1.32% | 14 |
|