Intact 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-288,900
| Closed | -$3.87M | – | 238 |
|
|
2020
Q2 | $3.87M | Buy |
288,900
+15,000
| +5% | +$201K | 0.15% | 117 |
|
|
2020
Q1 | $2.38M | Buy |
+273,900
| New | +$2.38M | 0.1% | 134 |
|
|
2018
Q1 | – | Sell |
-471,200
| Closed | -$3.99M | – | 252 |
|
|
2017
Q4 | $3.99M | Sell |
471,200
-50,000
| -10% | -$423K | 0.16% | 84 |
|
|
2017
Q3 | $4.42M | Buy |
521,200
+50,000
| +11% | +$424K | 0.19% | 77 |
|
|
2017
Q2 | $5.02M | Buy |
471,200
+444,500
| +1,665% | +$4.74M | 0.22% | 69 |
|
|
2017
Q1 | $287K | Buy |
+26,700
| New | +$287K | 0.01% | 231 |
|
|
2014
Q2 | – | Sell |
-279,000
| Closed | -$2.97M | – | 233 |
|
|
2014
Q1 | $2.97M | Sell |
279,000
-112,200
| -29% | -$1.19M | 0.13% | 71 |
|
|
2013
Q4 | $4.08M | Buy |
+391,200
| New | +$4.08M | 0.2% | 51 |
|