Hilton Capital Management’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
Q4 | – | Sell |
-5,000
| Closed | -$45K | – | 124 |
|
|
2019
Q3 | $45K | Hold |
5,000
| – | – | 0.01% | 201 |
|
|
2019
Q2 | $40K | Hold |
5,000
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $33K | Hold |
5,000
| – | – | ﹤0.01% | 256 |
|
|
2018
Q4 | $29K | Hold |
5,000
| – | – | 0.01% | 213 |
|
|
2018
Q3 | $28K | Hold |
5,000
| – | – | ﹤0.01% | 223 |
|
|
2018
Q2 | $38K | Buy |
+5,000
| New | +$38K | 0.01% | 228 |
|
|
2016
Q1 | – | Sell |
-20,485
| Closed | -$67K | – | 95 |
|
|
2015
Q4 | $67K | Buy |
+20,485
| New | +$67K | 0.02% | 92 |
|