CQS Cayman’s First Majestic Silver AG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$810K Hold
2019
Q2
$705K Hold
2019
Q1
$587K Hold
2018
Q4
$525K Sell
2018
Q3
$539K Hold
2018
Q2
$724K Hold
2018
Q1
$582K Hold
2017
Q4
$640K Sell
2017
Q3
$993K Hold
2017
Q2
$1.2M Hold
2017
Q1
$1.18M Hold
2016
Q4
$1.11M Buy
2016
Q3
$1.29M Buy
2014
Q1
Sell
2013
Q4
$2.7M Hold
2013
Q3
$3.25M Hold
2013
Q2
$2.92M Buy