Paradigm Capital Management Inc’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,275
| Closed | -$50K | – | 218 |
|
|
2015
Q2 | $50K | Hold |
10,275
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $56K | Hold |
10,275
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $52K | Sell |
10,275
-241,450
| -96% | -$1.22M | 0.01% | 222 |
|
|
2014
Q3 | $1.96M | Sell |
251,725
-38,975
| -13% | -$304K | 0.16% | 124 |
|
|
2014
Q2 | $3.14M | Sell |
290,700
-2,375
| -0.8% | -$25.7K | 0.23% | 110 |
|
|
2014
Q1 | $2.83M | Sell |
293,075
-143,975
| -33% | -$1.39M | 0.2% | 118 |
|
|
2013
Q4 | $4.28M | Buy |
437,050
+57,550
| +15% | +$564K | 0.26% | 119 |
|
|
2013
Q3 | $4.5M | Sell |
379,500
-375,050
| -50% | -$4.45M | 0.27% | 122 |
|
|
2013
Q2 | $7.99M | Buy |
+754,550
| New | +$7.99M | 0.37% | 114 |
|