Exane Derivatives’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4
| Closed | -$27 | – | 557 |
|
|
2017
Q3 | $27 | Sell |
4
-6,049
| -100% | -$40.8K | ﹤0.01% | 508 |
|
|
2017
Q2 | $50.3K | Sell |
6,053
-11,115
| -65% | -$92.3K | 0.01% | 280 |
|
|
2017
Q1 | $139K | Buy |
17,168
+17,167
| +1,716,700% | +$139K | 0.03% | 194 |
|
|
2016
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 578 |
|
|
2016
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 559 |
|
|
2016
Q2 | $14 | Hold |
1
| – | – | ﹤0.01% | 534 |
|
|
2016
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 525 |
|
|
2015
Q4 | $3 | Hold |
1
| – | – | ﹤0.01% | 449 |
|
|
2015
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 468 |
|
|
2015
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 465 |
|
|
2015
Q1 | $5 | Sell |
1
-4
| -80% | -$20 | ﹤0.01% | 464 |
|
|
2014
Q4 | $25 | Buy |
+5
| New | +$25 | ﹤0.01% | 449 |
|