CQS Cayman’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $810K | Hold |
89,140
| – | – | 0.04% | 128 |
|
|
2019
Q2 | $705K | Hold |
89,140
| – | – | 0.03% | 131 |
|
|
2019
Q1 | $587K | Hold |
89,140
| – | – | 0.03% | 96 |
|
|
2018
Q4 | $525K | Sell |
89,140
-5,860
| -6% | -$34.5K | 0.04% | 98 |
|
|
2018
Q3 | $539K | Hold |
95,000
| – | – | 0.03% | 100 |
|
|
2018
Q2 | $724K | Hold |
95,000
| – | – | 0.04% | 97 |
|
|
2018
Q1 | $582K | Hold |
95,000
| – | – | 0.03% | 113 |
|
|
2017
Q4 | $640K | Sell |
95,000
-50,000
| -34% | -$337K | 0.04% | 91 |
|
|
2017
Q3 | $993K | Hold |
145,000
| – | – | 0.07% | 89 |
|
|
2017
Q2 | $1.2M | Hold |
145,000
| – | – | 0.08% | 89 |
|
|
2017
Q1 | $1.18M | Hold |
145,000
| – | – | 0.09% | 90 |
|
|
2016
Q4 | $1.11M | Buy |
145,000
+20,000
| +16% | +$153K | 0.09% | 92 |
|
|
2016
Q3 | $1.29M | Buy |
+125,000
| New | +$1.29M | 0.11% | 92 |
|
|
2014
Q1 | – | Sell |
-275,000
| Closed | -$2.7M | – | 89 |
|
|
2013
Q4 | $2.7M | Hold |
275,000
| – | – | 0.3% | 58 |
|
|
2013
Q3 | $3.25M | Hold |
275,000
| – | – | 0.41% | 58 |
|
|
2013
Q2 | $2.93M | Buy |
+275,000
| New | +$2.93M | 0.43% | 47 |
|