Croft-Leominster’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 |
-67,785
| Closed | -$528K | – | 190 |
|
2014
Q3 | $528K | Sell |
67,785
-7,859
| -10% | -$61.2K | 0.09% | 95 |
|
2014
Q2 | $818K | Sell |
75,644
-7,214
| -9% | -$78K | 0.14% | 84 |
|
2014
Q1 | $798K | Sell |
82,858
-33,535
| -29% | -$323K | 0.13% | 83 |
|
2013
Q4 | $1.14M | Sell |
116,393
-53,740
| -32% | -$527K | 0.17% | 85 |
|
2013
Q3 | $2.02M | Sell |
170,133
-75,209
| -31% | -$892K | 0.33% | 74 |
|
2013
Q2 | $2.6M | Buy |
+245,342
| New | +$2.6M | 0.38% | 75 |
|