BlackRock Japan’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-231,000
| Closed | -$1.25M | – | 1335 |
|
|
2015
Q1 | $1.25M | Buy |
231,000
+103,000
| +80% | +$557K | 0.01% | 721 |
|
|
2014
Q4 | $643K | Hold |
128,000
| – | – | ﹤0.01% | 743 |
|
|
2014
Q3 | $998K | Hold |
128,000
| – | – | ﹤0.01% | 695 |
|
|
2014
Q2 | $1.38M | Buy |
128,000
+15,000
| +13% | +$162K | 0.01% | 680 |
|
|
2014
Q1 | $1.09M | Buy |
+113,000
| New | +$1.09M | ﹤0.01% | 716 |
|