Close Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,025
| Closed | -$13K | – | 148 |
|
2019
Q4 | $13K | Hold |
1,025
| – | – | ﹤0.01% | 140 |
|
2019
Q3 | $9K | Hold |
1,025
| – | – | ﹤0.01% | 150 |
|
2019
Q2 | $8K | Hold |
1,025
| – | – | ﹤0.01% | 159 |
|
2019
Q1 | $7K | Buy |
1,025
+925
| +925% | +$6.32K | ﹤0.01% | 188 |
|
2018
Q4 | $4K | Sell |
100
-925
| -90% | -$37K | ﹤0.01% | 178 |
|
2018
Q3 | $6K | Buy |
+1,025
| New | +$6K | ﹤0.01% | 203 |
|