I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-120,000
| Closed | -$1.24M | – | 402 |
|
|
2016
Q3 | $1.24M | Buy |
120,000
+105,000
| +700% | +$1.08M | ﹤0.01% | 604 |
|
|
2016
Q2 | $204K | Buy |
+15,000
| New | +$204K | ﹤0.01% | 827 |
|
|
2015
Q3 | – | Sell |
-612,000
| Closed | -$2.97M | – | 886 |
|
|
2015
Q2 | $2.97M | Hold |
612,000
| – | – | 0.01% | 433 |
|
|
2015
Q1 | $3.3M | Sell |
612,000
-10,000
| -2% | -$53.9K | 0.01% | 410 |
|
|
2014
Q4 | $3.13M | Buy |
+622,000
| New | +$3.13M | 0.01% | 407 |
|
|
2014
Q2 | – | Sell |
-32,400
| Closed | -$312K | – | 885 |
|
|
2014
Q1 | $312K | Buy |
32,400
+12,200
| +60% | +$117K | ﹤0.01% | 752 |
|
|
2013
Q4 | $198K | Buy |
20,200
+11,900
| +143% | +$117K | ﹤0.01% | 766 |
|
|
2013
Q3 | $98K | Sell |
8,300
-155,500
| -95% | -$1.84M | ﹤0.01% | 790 |
|
|
2013
Q2 | $1.74M | Buy |
+163,800
| New | +$1.74M | 0.01% | 461 |
|