TFS Capital’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
Q2 | – | Sell |
-14,459
| Closed | -$94K | – | 945 |
|
|
2016
Q1 | $94K | Sell |
14,459
-813
| -5% | -$5.29K | 0.01% | 898 |
|
|
2015
Q4 | $50K | Buy |
+15,272
| New | +$50K | 0.01% | 700 |
|
|
2014
Q4 | – | Sell |
-45,527
| Closed | -$355K | – | 969 |
|
|
2014
Q3 | $355K | Buy |
+45,527
| New | +$355K | 0.03% | 698 |
|
|
2014
Q2 | – | Sell |
-47,372
| Closed | -$457K | – | 1102 |
|
|
2014
Q1 | $457K | Sell |
47,372
-21,889
| -32% | -$211K | 0.03% | 771 |
|
|
2013
Q4 | $679K | Buy |
69,261
+24,889
| +56% | +$244K | 0.03% | 700 |
|
|
2013
Q3 | $526K | Sell |
44,372
-79,471
| -64% | -$942K | 0.02% | 846 |
|
|
2013
Q2 | $1.31M | Buy |
+123,843
| New | +$1.31M | 0.06% | 491 |
|