USGIU
U.S. Global Investors (USGI)’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-130,000
| Closed | -$842K | – | 151 |
|
|
2016
Q1 | $842K | Buy |
+130,000
| New | +$842K | 0.45% | 64 |
|
|
2015
Q2 | – | Sell |
-127,500
| Closed | -$690K | – | 271 |
|
|
2015
Q1 | $690K | Hold |
127,500
| – | – | 0.19% | 83 |
|
|
2014
Q4 | $640K | Sell |
127,500
-200,000
| -61% | -$1M | 0.17% | 90 |
|
|
2014
Q3 | $2.56M | Hold |
327,500
| – | – | 0.72% | 51 |
|
|
2014
Q2 | $3.54M | Buy |
327,500
+260,000
| +385% | +$2.81M | 0.75% | 43 |
|
|
2014
Q1 | $651K | Sell |
67,500
-495,000
| -88% | -$4.77M | 0.11% | 116 |
|
|
2013
Q4 | $5.51M | Buy |
562,500
+357,500
| +174% | +$3.5M | 0.99% | 16 |
|
|
2013
Q3 | $2.43M | Sell |
205,000
-305,000
| -60% | -$3.62M | 0.42% | 47 |
|
|
2013
Q2 | $5.4M | Buy |
+510,000
| New | +$5.4M | 0.93% | 32 |
|