Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,758
| Closed | -$189K | – | 307 |
|
|
2021
Q3 | $189K | Sell |
16,758
-461
| -3% | -$5.2K | ﹤0.01% | 295 |
|
|
2021
Q2 | $272K | Buy |
+17,219
| New | +$272K | ﹤0.01% | 281 |
|
|
2018
Q1 | – | Sell |
-16,186
| Closed | -$109K | – | 228 |
|
|
2017
Q4 | $109K | Sell |
16,186
-905
| -5% | -$6.09K | ﹤0.01% | 240 |
|
|
2017
Q3 | $117K | Buy |
17,091
+2,100
| +14% | +$14.4K | ﹤0.01% | 237 |
|
|
2017
Q2 | $125K | Sell |
14,991
-897
| -6% | -$7.48K | ﹤0.01% | 236 |
|
|
2017
Q1 | $129K | Buy |
+15,888
| New | +$129K | ﹤0.01% | 232 |
|
|
2016
Q4 | – | Sell |
-10,342
| Closed | -$107K | – | 237 |
|
|
2016
Q3 | $107K | Sell |
10,342
-1,928
| -16% | -$19.9K | ﹤0.01% | 222 |
|
|
2016
Q2 | $167K | Buy |
+12,270
| New | +$167K | ﹤0.01% | 228 |
|