BAM
Baring Asset Management’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-841,515
| Closed | -$4.08M | – | 144 |
|
|
2015
Q2 | $4.08M | Sell |
841,515
-484,971
| -37% | -$2.35M | 0.33% | 76 |
|
|
2015
Q1 | $7.15M | Sell |
1,326,486
-476,149
| -26% | -$2.57M | 0.56% | 61 |
|
|
2014
Q4 | $9.07M | Sell |
1,802,635
-472,459
| -21% | -$2.38M | 0.58% | 65 |
|
|
2014
Q3 | $17.8M | Buy |
+2,275,094
| New | +$17.8M | 1.05% | 26 |
|