BlackRock Fund Advisors’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $86K | Sell |
11,258
-4,077
| -27% | -$31.1K | ﹤0.01% | 3648 |
|
|
2016
Q3 | $158K | Sell |
15,335
-6,584
| -30% | -$67.8K | ﹤0.01% | 3525 |
|
|
2016
Q2 | $298K | Sell |
21,919
-9,663
| -31% | -$131K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $205K | Buy |
31,582
+24,055
| +320% | +$156K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $25K | Buy |
7,527
+804
| +12% | +$2.67K | ﹤0.01% | 3947 |
|
|
2015
Q3 | $22K | Buy |
6,723
+340
| +5% | +$1.11K | ﹤0.01% | 3884 |
|
|
2015
Q2 | $31K | Sell |
6,383
-12,012
| -65% | -$58.3K | ﹤0.01% | 3842 |
|
|
2015
Q1 | $100K | Buy |
18,395
+17,457
| +1,861% | +$94.9K | ﹤0.01% | 3628 |
|
|
2014
Q4 | $5K | Buy |
938
+577
| +160% | +$3.08K | ﹤0.01% | 3738 |
|
|
2014
Q3 | $3K | Sell |
361
-26
| -7% | -$216 | ﹤0.01% | 3842 |
|
|
2014
Q2 | $4K | Hold |
387
| – | – | ﹤0.01% | 3788 |
|
|
2014
Q1 | $4K | Hold |
387
| – | – | ﹤0.01% | 3771 |
|
|
2013
Q4 | $4K | Sell |
387
-134,605
| -100% | -$1.39M | ﹤0.01% | 3768 |
|
|
2013
Q3 | $1.6M | Buy |
134,992
+5,916
| +5% | +$70.2K | ﹤0.01% | 3150 |
|
|
2013
Q2 | $1.37M | Buy |
+129,076
| New | +$1.37M | ﹤0.01% | 3133 |
|