NumerixS Investment Technologies’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,200
| Closed | -$26K | – | 1051 |
|
|
2020
Q1 | $26K | Buy |
+4,200
| New | +$26K | 0.01% | 749 |
|
|
2019
Q4 | – | Sell |
-29,790
| Closed | -$271K | – | 1027 |
|
|
2019
Q3 | $271K | Buy |
+29,790
| New | +$271K | 0.07% | 294 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$1K | – | 1097 |
|
|
2018
Q1 | $1K | Sell |
200
-21,300
| -99% | -$107K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $145K | Buy |
+21,500
| New | +$145K | 0.03% | 556 |
|
|
2017
Q1 | – | Sell |
-57,062
| Closed | -$435K | – | 1142 |
|
|
2016
Q4 | $435K | Buy |
+57,062
| New | +$435K | 0.05% | 423 |
|