KSCM
Kamunting Street Capital Management’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$1.7M | – | 32 |
|
|
2021
Q3 | $1.7M | Buy |
150,000
+60,000
| +67% | +$678K | 0.76% | 20 |
|
|
2021
Q2 | $1.42M | Buy |
90,000
+50,000
| +125% | +$791K | 0.58% | 29 |
|
|
2021
Q1 | $623K | Hold |
40,000
| – | – | 0.25% | 50 |
|
|
2020
Q4 | $538K | Buy |
40,000
+2,500
| +7% | +$33.6K | 0.28% | 57 |
|
|
2020
Q3 | $357K | Buy |
+37,500
| New | +$357K | 0.22% | 36 |
|
|
2019
Q4 | – | Sell |
-32,500
| Closed | -$295K | – | 39 |
|
|
2019
Q3 | $295K | Buy |
+32,500
| New | +$295K | 0.26% | 25 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 28 |
|