Commerzbank Aktiengesellschaft’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
Q2 | – | Sell |
-325,492
| Closed | -$2.02M | – | 73 |
|
|
2020
Q1 | $2.02M | Sell |
325,492
-3,628,574
| -92% | -$22.5M | 0.09% | 109 |
|
|
2019
Q4 | $48.5M | Buy |
3,954,066
+680,590
| +21% | +$8.34M | 0.47% | 40 |
|
|
2019
Q3 | $29.8M | Buy |
3,273,476
+448,634
| +16% | +$4.08M | 0.23% | 87 |
|
|
2019
Q2 | $22.3M | Buy |
2,824,842
+554,438
| +24% | +$4.39M | 0.18% | 104 |
|
|
2019
Q1 | $14.9M | Buy |
2,270,404
+187,474
| +9% | +$1.23M | 0.14% | 129 |
|
|
2018
Q4 | $12.3M | Buy |
2,082,930
+519,694
| +33% | +$3.06M | 0.13% | 137 |
|
|
2018
Q3 | $8.88M | Buy |
1,563,236
+636,992
| +69% | +$3.62M | 0.08% | 198 |
|
|
2018
Q2 | $7.07M | Sell |
926,244
-235,862
| -20% | -$1.8M | 0.07% | 214 |
|
|
2018
Q1 | $7.1M | Sell |
1,162,106
-829,422
| -42% | -$5.07M | 0.07% | 210 |
|
|
2017
Q4 | $13.4M | Sell |
1,991,528
-117,928
| -6% | -$795K | 0.15% | 122 |
|
|
2017
Q3 | $14.4M | Buy |
2,109,456
+1,765,678
| +514% | +$12.1M | 0.19% | 107 |
|
|
2017
Q2 | $2.86M | Sell |
343,778
-274,559
| -44% | -$2.28M | 0.05% | 273 |
|
|
2017
Q1 | $5.02M | Buy |
618,337
+101,246
| +20% | +$822K | 0.07% | 208 |
|
|
2016
Q4 | $3.95M | Buy |
517,091
+252,142
| +95% | +$1.92M | 0.06% | 237 |
|
|
2016
Q3 | $2.73M | Sell |
264,949
-52,563
| -17% | -$541K | 0.04% | 280 |
|
|
2016
Q2 | $4.31K | Buy |
317,512
+254,545
| +404% | +$3.46K | 0.03% | 253 |
|
|
2016
Q1 | $408K | Sell |
62,967
-917,683
| -94% | -$5.95M | ﹤0.01% | 739 |
|
|
2015
Q4 | $3.21M | Buy |
980,650
+344,347
| +54% | +$1.13M | 0.02% | 323 |
|
|
2015
Q3 | $2.04M | Buy |
636,303
+520,628
| +450% | +$1.67M | 0.02% | 363 |
|
|
2015
Q2 | $559K | Buy |
+115,675
| New | +$559K | ﹤0.01% | 866 |
|