PG
Portola Group’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.37M | Sell |
284,015
-9,740
| -3% | -$47.1K | 1.82% | 15 |
|
|
2015
Q1 | $1.59M | Sell |
293,755
-54,550
| -16% | -$295K | 1.97% | 14 |
|
|
2014
Q4 | $1.75M | Sell |
348,305
-10,000
| -3% | -$50.2K | 1.96% | 11 |
|
|
2014
Q3 | $2.8M | Sell |
358,305
-7,050
| -2% | -$55K | 2.8% | 4 |
|
|
2014
Q2 | $3.95M | Buy |
365,355
+9,500
| +3% | +$103K | 3.27% | 4 |
|
|
2014
Q1 | $3.43M | Sell |
355,855
-107,180
| -23% | -$1.03M | 3.16% | 5 |
|
|
2013
Q4 | $4.54M | Sell |
463,035
-38,925
| -8% | -$381K | 2.92% | 5 |
|
|
2013
Q3 | $5.95M | Sell |
501,960
-24,000
| -5% | -$285K | 3.61% | 5 |
|
|
2013
Q2 | $5.57M | Buy |
+525,960
| New | +$5.57M | 3.69% | 6 |
|