OppenheimerFunds’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
Q4 | – | Sell |
-23,000
| Closed | -$237K | – | 1786 |
|
|
2016
Q3 | $237K | Buy |
+23,000
| New | +$237K | ﹤0.01% | 1581 |
|
|
2015
Q1 | – | Sell |
-85,600
| Closed | -$430K | – | 899 |
|
|
2014
Q4 | $430K | Buy |
+85,600
| New | +$430K | ﹤0.01% | 915 |
|
|
2014
Q3 | – | Sell |
-1,807,831
| Closed | -$19.5M | – | 905 |
|
|
2014
Q2 | $19.5M | Buy |
+1,807,831
| New | +$19.5M | 0.02% | 587 |
|