BlueCrest Capital Management’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,739
| Closed | -$143K | – | 370 |
|
|
2019
Q3 | $143K | Buy |
+15,739
| New | +$143K | 0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-12,468
| Closed | -$82K | – | 396 |
|
|
2019
Q1 | $82K | Sell |
12,468
-9,269
| -43% | -$61K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $128K | Sell |
21,737
-8,994
| -29% | -$53K | 0.01% | 722 |
|
|
2018
Q3 | $175K | Sell |
30,731
-370,891
| -92% | -$2.11M | ﹤0.01% | 1293 |
|
|
2018
Q2 | $3.06M | Buy |
+401,622
| New | +$3.06M | 0.08% | 213 |
|
|
2017
Q3 | – | Sell |
-14,388
| Closed | -$120K | – | 809 |
|
|
2017
Q2 | $120K | Sell |
14,388
-76,315
| -84% | -$636K | ﹤0.01% | 781 |
|
|
2017
Q1 | $737K | Buy |
90,703
+17,562
| +24% | +$143K | 0.03% | 353 |
|
|
2016
Q4 | $558K | Sell |
73,141
-58,785
| -45% | -$448K | 0.03% | 416 |
|
|
2016
Q3 | $1.36M | Buy |
+131,926
| New | +$1.36M | 0.04% | 315 |
|