HBK Investments’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-593,546
| Closed | -$6.11M | – | 645 |
|
|
2016
Q3 | $6.11M | Buy |
593,546
+489,246
| +469% | +$5.04M | 0.06% | 149 |
|
|
2016
Q2 | $1.42M | Buy |
104,300
+85,804
| +464% | +$1.16M | 0.01% | 432 |
|
|
2016
Q1 | $120K | Sell |
18,496
-65,904
| -78% | -$428K | ﹤0.01% | 857 |
|
|
2015
Q4 | $276K | Buy |
+84,400
| New | +$276K | ﹤0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-192,749
| Closed | -$931K | – | 911 |
|
|
2015
Q2 | $931K | Buy |
192,749
+60,872
| +46% | +$294K | 0.01% | 505 |
|
|
2015
Q1 | $713K | Sell |
131,877
-97,804
| -43% | -$529K | 0.01% | 578 |
|
|
2014
Q4 | $1.15M | Buy |
229,681
+214,181
| +1,382% | +$1.08M | 0.01% | 429 |
|
|
2014
Q3 | $121K | Buy |
+15,500
| New | +$121K | ﹤0.01% | 855 |
|
|
2014
Q2 | – | Sell |
-28,600
| Closed | -$276K | – | 853 |
|
|
2014
Q1 | $276K | Buy |
28,600
+18,600
| +186% | +$179K | 0.01% | 761 |
|
|
2013
Q4 | $98K | Buy |
+10,000
| New | +$98K | ﹤0.01% | 833 |
|