Integral 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2017
Q4 | – | Sell |
-12,736
| Closed | -$87K | – | 236 |
|
|
2017
Q3 | $87K | Buy |
+12,736
| New | +$87K | ﹤0.01% | 226 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2016
Q1 | – | Sell |
-30,700
| Closed | -$100K | – | 190 |
|
|
2015
Q4 | $100K | Buy |
30,700
+18,550
| +153% | +$60.4K | ﹤0.01% | 211 |
|
|
2015
Q3 | $39K | Sell |
12,150
-30,500
| -72% | -$97.9K | ﹤0.01% | 244 |
|
|
2015
Q2 | $206K | Buy |
+42,650
| New | +$206K | 0.01% | 221 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 327 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 347 |
|