CI
CPMG Inc’s First Majestic Silver AG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,020,332
| Closed | -$27.2M | – | 5 |
|
2020
Q4 | $27.2M | Sell |
2,020,332
-114,964
| -5% | -$1.55M | 4.18% | 7 |
|
2020
Q3 | $20.3M | Buy |
2,135,296
+35,296
| +2% | +$336K | 3.38% | 8 |
|
2020
Q2 | $20.9M | Buy |
+2,100,000
| New | +$20.9M | 2.79% | 7 |
|