Prudential plc’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,409,994
| Closed | -$9.5M | – | 716 |
|
|
2017
Q4 | $9.5M | Hold |
1,409,994
| – | – | 0.03% | 331 |
|
|
2017
Q3 | $9.64M | Hold |
1,409,994
| – | – | 0.03% | 332 |
|
|
2017
Q2 | $11.7M | Sell |
1,409,994
-3,103,006
| -69% | -$25.8M | 0.04% | 302 |
|
|
2017
Q1 | $36.6M | Hold |
4,513,000
| – | – | 0.12% | 190 |
|
|
2016
Q4 | $34.4M | Hold |
4,513,000
| – | – | 0.12% | 185 |
|
|
2016
Q3 | $46.5M | Hold |
4,513,000
| – | – | 0.18% | 140 |
|
|
2016
Q2 | $61.3M | Hold |
4,513,000
| – | – | 0.24% | 124 |
|
|
2016
Q1 | $29.2M | Hold |
4,513,000
| – | – | 0.12% | 173 |
|
|
2015
Q4 | $14.8M | Hold |
4,513,000
| – | – | 0.06% | 230 |
|
|
2015
Q3 | $14.4M | Hold |
4,513,000
| – | – | 0.06% | 216 |
|
|
2015
Q2 | $21.8M | Hold |
4,513,000
| – | – | 0.08% | 198 |
|
|
2015
Q1 | $24.4M | Hold |
4,513,000
| – | – | 0.11% | 186 |
|
|
2014
Q4 | $22.7M | Buy |
4,513,000
+628,293
| +16% | +$3.15M | 0.1% | 185 |
|
|
2014
Q3 | $30.3M | Buy |
+3,884,707
| New | +$30.3M | 0.13% | 162 |
|