North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$67K | – | 1051 |
|
|
2020
Q4 | $67K | Hold |
5,000
| – | – | 0.01% | 491 |
|
|
2020
Q3 | $48K | Sell |
5,000
-5,000
| -50% | -$48K | 0.01% | 520 |
|
|
2020
Q2 | $100K | Hold |
10,000
| – | – | 0.01% | 394 |
|
|
2020
Q1 | $62K | Hold |
10,000
| – | – | 0.01% | 451 |
|
|
2019
Q4 | $123K | Hold |
10,000
| – | – | 0.01% | 409 |
|
|
2019
Q3 | $91K | Sell |
10,000
-6,000
| -38% | -$54.6K | 0.01% | 436 |
|
|
2019
Q2 | $127K | Hold |
16,000
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $105K | Hold |
16,000
| – | – | 0.01% | 435 |
|
|
2018
Q4 | $94K | Buy |
16,000
+10,000
| +167% | +$58.8K | 0.01% | 411 |
|
|
2018
Q3 | $34K | Hold |
6,000
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $46K | Hold |
6,000
| – | – | 0.01% | 578 |
|
|
2018
Q1 | $37K | Hold |
6,000
| – | – | ﹤0.01% | 614 |
|
|
2017
Q4 | $40K | Hold |
6,000
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $41K | Buy |
+6,000
| New | +$41K | 0.01% | 581 |
|