Integrated Investment Consultants’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,000
| Closed | -$309K | – | 255 |
|
|
2020
Q4 | $309K | Sell |
23,000
-10,000
| -30% | -$134K | 0.12% | 160 |
|
|
2020
Q3 | $314K | Buy |
33,000
+22,500
| +214% | +$214K | 0.15% | 126 |
|
|
2020
Q2 | $104K | Buy |
+10,500
| New | +$104K | 0.05% | 166 |
|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$103K | – | 160 |
|
|
2019
Q2 | $103K | Hold |
13,000
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $86K | Hold |
13,000
| – | – | 0.05% | 148 |
|
|
2018
Q4 | $77K | Sell |
13,000
-10,000
| -43% | -$59.2K | 0.04% | 160 |
|
|
2018
Q3 | $131K | Buy |
23,000
+1,500
| +7% | +$8.54K | 0.06% | 177 |
|
|
2018
Q2 | $164K | Sell |
21,500
-50,000
| -70% | -$381K | 0.09% | 157 |
|
|
2018
Q1 | $432K | Buy |
+71,500
| New | +$432K | 0.17% | 81 |
|
|
2017
Q3 | $598K | Sell |
86,500
-15,000
| -15% | -$104K | 0.26% | 56 |
|
|
2017
Q2 | $833K | Sell |
101,500
-30,000
| -23% | -$246K | 0.38% | 43 |
|
|
2017
Q1 | $1.05M | Buy |
131,500
+33,900
| +35% | +$270K | 0.48% | 34 |
|
|
2016
Q4 | $799K | Buy |
97,600
+1,250
| +1% | +$10.2K | 0.38% | 43 |
|
|
2016
Q3 | $761K | Sell |
96,350
-39,250
| -29% | -$310K | 0.39% | 42 |
|
|
2016
Q2 | $1.84M | Buy |
+135,600
| New | +$1.84M | 1.04% | 12 |
|