CoreCommodity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,265
| Closed | -$60.4K | – | 135 |
|
|
2024
Q1 | $60.4K | Sell |
10,265
-60,757
| -86% | -$357K | 0.02% | 164 |
|
|
2023
Q4 | $437K | Hold |
71,022
| – | – | 0.13% | 137 |
|
|
2023
Q3 | $364K | Sell |
71,022
-40,499
| -36% | -$208K | 0.12% | 129 |
|
|
2023
Q2 | $630K | Sell |
111,521
-5,255
| -5% | -$29.7K | 0.19% | 118 |
|
|
2023
Q1 | $842K | Sell |
116,776
-50,729
| -30% | -$366K | 0.24% | 121 |
|
|
2022
Q4 | $1.4M | Sell |
167,505
-461
| -0.3% | -$3.85K | 0.43% | 84 |
|
|
2022
Q3 | $1.28M | Sell |
167,966
-109,838
| -40% | -$837K | 0.47% | 79 |
|
|
2022
Q2 | $2M | Sell |
277,804
-20,612
| -7% | -$148K | 0.52% | 72 |
|
|
2022
Q1 | $3.93M | Sell |
298,416
-73,817
| -20% | -$971K | 0.86% | 38 |
|
|
2021
Q4 | $4.14M | Buy |
372,233
+198,059
| +114% | +$2.2M | 1.14% | 25 |
|
|
2021
Q3 | $1.97M | Buy |
174,174
+138,260
| +385% | +$1.56M | 0.55% | 67 |
|
|
2021
Q2 | $568K | Buy |
+35,914
| New | +$568K | 0.18% | 119 |
|
|
2021
Q1 | – | Sell |
-22,902
| Closed | -$308K | – | 136 |
|
|
2020
Q4 | $308K | Buy |
+22,902
| New | +$308K | 0.16% | 112 |
|
|
2020
Q2 | – | Sell |
-10,120
| Closed | -$63K | – | 134 |
|
|
2020
Q1 | $63K | Sell |
10,120
-816
| -7% | -$5.08K | 0.07% | 137 |
|
|
2019
Q4 | $134K | Sell |
10,936
-1,243
| -10% | -$15.2K | 0.07% | 157 |
|
|
2019
Q3 | $111K | Hold |
12,179
| – | – | 0.07% | 155 |
|
|
2019
Q2 | $96K | Buy |
+12,179
| New | +$96K | 0.05% | 170 |
|
|
2019
Q1 | – | Sell |
-9,005
| Closed | -$53K | – | 193 |
|
|
2018
Q4 | $53K | Sell |
9,005
-2,286
| -20% | -$13.5K | 0.04% | 193 |
|
|
2018
Q3 | $64K | Buy |
+11,291
| New | +$64K | 0.03% | 196 |
|
|
2018
Q2 | – | Sell |
-192,709
| Closed | -$1.18M | – | 178 |
|
|
2018
Q1 | $1.18M | Buy |
192,709
+72,602
| +60% | +$443K | 0.89% | 36 |
|
|
2017
Q4 | $810K | Buy |
120,107
+101,071
| +531% | +$682K | 0.67% | 54 |
|
|
2017
Q3 | $130K | Sell |
19,036
-145,022
| -88% | -$990K | 0.12% | 142 |
|
|
2017
Q2 | $1.36M | Buy |
164,058
+153,982
| +1,528% | +$1.28M | 1.31% | 18 |
|
|
2017
Q1 | $82K | Buy |
10,076
+186
| +2% | +$1.51K | 0.07% | 187 |
|
|
2016
Q4 | $75K | Hold |
9,890
| – | – | 0.07% | 173 |
|
|
2016
Q3 | $102K | Buy |
9,890
+279
| +3% | +$2.88K | 0.1% | 144 |
|
|
2016
Q2 | $131K | Buy |
+9,611
| New | +$131K | 0.13% | 125 |
|
|
2016
Q1 | – | Sell |
-759
| Closed | -$2K | – | 188 |
|
|
2015
Q4 | $2K | Sell |
759
-39,631
| -98% | -$104K | ﹤0.01% | 194 |
|
|
2015
Q3 | $129K | Sell |
40,390
-1,122
| -3% | -$3.58K | 0.12% | 156 |
|
|
2015
Q2 | $201K | Sell |
41,512
-31,840
| -43% | -$154K | 0.17% | 124 |
|
|
2015
Q1 | $397K | Buy |
73,352
+15,647
| +27% | +$84.7K | 0.25% | 109 |
|
|
2014
Q4 | $290K | Hold |
57,705
| – | – | 0.22% | 119 |
|
|
2014
Q3 | $450K | Hold |
57,705
| – | – | 0.23% | 114 |
|
|
2014
Q2 | $624K | Buy |
57,705
+16,747
| +41% | +$181K | 0.3% | 91 |
|
|
2014
Q1 | $395K | Hold |
40,958
| – | – | 0.34% | 67 |
|
|
2013
Q4 | $401K | Buy |
+40,958
| New | +$401K | 0.2% | 73 |
|