PEAK6 Group’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,198
| Closed | -$364K | – | 1117 |
|
|
2017
Q3 | $364K | Buy |
53,198
+34,975
| +192% | +$239K | ﹤0.01% | 597 |
|
|
2017
Q2 | $151K | Sell |
18,223
-10,298
| -36% | -$85.3K | ﹤0.01% | 900 |
|
|
2017
Q1 | $232K | Sell |
28,521
-60,926
| -68% | -$496K | ﹤0.01% | 722 |
|
|
2016
Q4 | $682K | Sell |
89,447
-46,381
| -34% | -$354K | ﹤0.01% | 463 |
|
|
2016
Q3 | $1.4M | Sell |
135,828
-31,302
| -19% | -$322K | 0.01% | 249 |
|
|
2016
Q2 | $2.27M | Buy |
167,130
+128,025
| +327% | +$1.74M | 0.02% | 162 |
|
|
2016
Q1 | $253K | Sell |
39,105
-13,756
| -26% | -$89K | ﹤0.01% | 511 |
|
|
2015
Q4 | $173K | Buy |
52,861
+10,640
| +25% | +$34.8K | ﹤0.01% | 751 |
|
|
2015
Q3 | $135K | Buy |
42,221
+2,500
| +6% | +$7.99K | ﹤0.01% | 927 |
|
|
2015
Q2 | $192K | Buy |
39,721
+1,820
| +5% | +$8.8K | ﹤0.01% | 851 |
|
|
2015
Q1 | $205K | Buy |
+37,901
| New | +$205K | ﹤0.01% | 772 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1205 |
|
|
2014
Q3 | – | Sell |
-104,887
| Closed | -$1.13M | – | 1386 |
|
|
2014
Q2 | $1.13M | Sell |
104,887
-15,660
| -13% | -$169K | 0.01% | 383 |
|
|
2014
Q1 | $1.16M | Buy |
120,547
+95,063
| +373% | +$917K | 0.01% | 441 |
|
|
2013
Q4 | $250K | Sell |
25,484
-65,660
| -72% | -$644K | ﹤0.01% | 913 |
|
|
2013
Q3 | $541K | Buy |
91,144
+66,695
| +273% | +$396K | ﹤0.01% | 703 |
|
|
2013
Q2 | $259 | Buy |
+24,449
| New | +$259 | ﹤0.01% | 848 |
|