Stevens Capital Management’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,641
| Closed | -$120K | – | 846 |
|
|
2016
Q3 | $120K | Buy |
+11,641
| New | +$120K | 0.01% | 845 |
|
|
2014
Q4 | – | Sell |
-19,356
| Closed | -$151K | – | 975 |
|
|
2014
Q3 | $151K | Buy |
+19,356
| New | +$151K | ﹤0.01% | 894 |
|
|
2014
Q2 | – | Sell |
-27,560
| Closed | -$266K | – | 1035 |
|
|
2014
Q1 | $266K | Buy |
+27,560
| New | +$266K | 0.01% | 837 |
|
|
2013
Q4 | – | Sell |
-10,279
| Closed | -$122K | – | 992 |
|
|
2013
Q3 | $122K | Buy |
+10,279
| New | +$122K | ﹤0.01% | 962 |
|