Timber Hill’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
Q4 | – | Sell |
-12,207
| Closed | -$69K | – | 25 |
|
|
2018
Q3 | $69K | Buy |
+12,207
| New | +$69K | 0.07% | 42 |
|
|
2017
Q3 | – | Sell |
-16,641
| Closed | -$138K | – | 302 |
|
|
2017
Q2 | $138K | Sell |
16,641
-52,753
| -76% | -$437K | 0.01% | 273 |
|
|
2017
Q1 | $563K | Sell |
69,394
-15,747
| -18% | -$128K | ﹤0.01% | 304 |
|
|
2016
Q4 | $650K | Buy |
85,141
+4,719
| +6% | +$36K | ﹤0.01% | 286 |
|
|
2016
Q3 | $828K | Sell |
80,422
-24,791
| -24% | -$255K | ﹤0.01% | 190 |
|
|
2016
Q2 | $1.43M | Buy |
105,213
+74,027
| +237% | +$1.01M | 0.01% | 131 |
|
|
2016
Q1 | $202K | Sell |
31,186
-64,287
| -67% | -$416K | ﹤0.01% | 414 |
|
|
2015
Q4 | $312K | Buy |
95,473
+23,249
| +32% | +$76K | ﹤0.01% | 359 |
|
|
2015
Q3 | $231K | Buy |
+72,224
| New | +$231K | ﹤0.01% | 472 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2015
Q1 | – | Sell |
-36,673
| Closed | -$184K | – | 647 |
|
|
2014
Q4 | $184K | Buy |
36,673
+12,528
| +52% | +$62.9K | ﹤0.01% | 630 |
|
|
2014
Q3 | $188K | Sell |
24,145
-321
| -1% | -$2.5K | ﹤0.01% | 611 |
|
|
2014
Q2 | $264K | Sell |
24,466
-1,954
| -7% | -$21.1K | ﹤0.01% | 647 |
|
|
2014
Q1 | $255K | Buy |
+26,420
| New | +$255K | ﹤0.01% | 578 |
|
|
2013
Q4 | – | Sell |
-44,592
| Closed | -$529K | – | 844 |
|
|
2013
Q3 | $529K | Buy |
+44,592
| New | +$529K | ﹤0.01% | 489 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 784 |
|