Kazazian Asset 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
Q3 | – | Sell |
-12,967
| Closed | -$176K | – | 42 |
|
|
2016
Q2 | $176K | Sell |
12,967
-209,407
| -94% | -$2.84M | 0.3% | 32 |
|
|
2016
Q1 | $145K | Buy |
222,374
+199,443
| +870% | +$130K | 0.28% | 32 |
|
|
2015
Q4 | $75K | Buy |
22,931
+58
| +0.3% | +$190 | 0.1% | 46 |
|
|
2015
Q3 | $73K | Hold |
22,873
| – | – | 0.09% | 72 |
|
|
2015
Q2 | $111K | Hold |
22,873
| – | – | 0.11% | 57 |
|
|
2015
Q1 | $124K | Hold |
22,873
| – | – | 0.16% | 55 |
|
|
2014
Q4 | $115K | Buy |
+22,873
| New | +$115K | 0.1% | 69 |
|