Counsel Portfolio Services’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,700
| Closed | -$231K | – | 282 |
|
|
2014
Q3 | $231K | Sell |
29,700
-23,400
| -44% | -$182K | 0.02% | 281 |
|
|
2014
Q2 | $574K | Sell |
53,100
-12,400
| -19% | -$134K | 0.05% | 269 |
|
|
2014
Q1 | $632K | Buy |
65,500
+16,200
| +33% | +$156K | 0.06% | 226 |
|
|
2013
Q4 | $484K | Buy |
49,300
+5,100
| +12% | +$50.1K | 0.05% | 237 |
|
|
2013
Q3 | $524 | Sell |
44,200
-500
| -1% | -$6 | 0.03% | 214 |
|
|
2013
Q2 | $476K | Buy |
+44,700
| New | +$476K | 0.06% | 227 |
|