Pring Turner Capital Group’s First Majestic Silver AG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-159,880
Closed -$1.25M 42
2014
Q3
$1.25M Buy
159,880
+14,800
+10% +$146K 1.16% 31
2014
Q2
$1.57M Sell
145,080
-7,997
-5% -$75.8K 1.36% 30
2014
Q1
$1.48M Sell
153,077
-1,600
-1% -$17.4K 1.38% 31
2013
Q4
$1.52M Buy
+154,677
New +$1.61M 1.5% 28

Other funds holding AG

Pring Turner Capital Group's AG Position: Q4 2014 in Review

Pring Turner Capital Group sold out of First Majestic Silver (AG) in Q4 2014, closing a stake of 159,880 shares — an estimated $1.25M sold.

Pring Turner Capital Group first reported a position in AG in Q4 2013 and held it in 4 quarters. The position peaked at $1.57M in Q2 2014. 108 funds tracked by Wall St. Rank hold AG as of Q4 2014.

  • Pring Turner Capital Group reported no remaining First Majestic Silver position as of Q4 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 159,880 First Majestic Silver shares in Q4 2014, an estimated $1.25M.
  • Pring Turner Capital Group first reported a position in First Majestic Silver in Q4 2013 and held it in 4 quarters.
  • Pring Turner Capital Group's First Majestic Silver position peaked at $1.57M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2014.

Based on Pring Turner Capital Group's 13F filing for Q4 2014, filed 12 Feb 2015.