Paloma Partners’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
Q3 | – | Sell |
-12,998
| Closed | -$205K | – | 847 |
|
|
2021
Q2 | $205K | Buy |
+12,998
| New | +$205K | ﹤0.01% | 1307 |
|
|
2020
Q4 | – | Sell |
-75,900
| Closed | -$721K | – | 1375 |
|
|
2020
Q3 | $721K | Buy |
75,900
+40,272
| +113% | +$383K | 0.02% | 809 |
|
|
2020
Q2 | $354K | Buy |
+35,628
| New | +$354K | 0.01% | 1260 |
|
|
2019
Q3 | – | Sell |
-12,095
| Closed | -$96K | – | 1568 |
|
|
2019
Q2 | $96K | Buy |
+12,095
| New | +$96K | ﹤0.01% | 1384 |
|
|
2017
Q4 | – | Sell |
-32,426
| Closed | -$222K | – | 1234 |
|
|
2017
Q3 | $222K | Buy |
+32,426
| New | +$222K | ﹤0.01% | 1350 |
|
|
2017
Q2 | – | Sell |
-127,888
| Closed | -$1.04M | – | 1610 |
|
|
2017
Q1 | $1.04M | Sell |
127,888
-23,257
| -15% | -$189K | 0.01% | 792 |
|
|
2016
Q4 | $1.15M | Buy |
151,145
+45,028
| +42% | +$343K | 0.01% | 704 |
|
|
2016
Q3 | $1.09M | Sell |
106,117
-23,794
| -18% | -$245K | 0.01% | 568 |
|
|
2016
Q2 | $1.76M | Buy |
129,911
+100,693
| +345% | +$1.37M | 0.02% | 526 |
|
|
2016
Q1 | $189K | Buy |
+29,218
| New | +$189K | ﹤0.01% | 1318 |
|
|
2014
Q2 | – | Sell |
-11,477
| Closed | -$111K | – | 992 |
|
|
2014
Q1 | $111K | Sell |
11,477
-23,580
| -67% | -$228K | 0.01% | 572 |
|
|
2013
Q4 | $344K | Sell |
35,057
-212,343
| -86% | -$2.08M | 0.02% | 718 |
|
|
2013
Q3 | $2.93M | Buy |
247,400
+216,975
| +713% | +$2.57M | 0.12% | 146 |
|
|
2013
Q2 | $322K | Buy |
+30,425
| New | +$322K | 0.02% | 601 |
|