BII
Baring International Investment’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $21.5M | Buy |
1,990,369
+71,573
| +4% | +$775K | 1.37% | 13 |
|
|
2014
Q1 | $18.5M | Sell |
1,918,796
-245,025
| -11% | -$2.37M | 1.09% | 23 |
|
|
2013
Q4 | $21.2M | Sell |
2,163,821
-237,427
| -10% | -$2.33M | 1.16% | 33 |
|
|
2013
Q3 | $28.5M | Sell |
2,401,248
-196,950
| -8% | -$2.34M | 1.27% | 23 |
|
|
2013
Q2 | $27.5M | Buy |
+2,598,198
| New | +$27.5M | 1.19% | 23 |
|