Virtu KCG Holdings’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $959K | Buy |
115,355
+98,757
| +595% | +$821K | 0.03% | 593 |
|
|
2017
Q1 | $135K | Sell |
16,598
-17,207
| -51% | -$140K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $258K | Sell |
33,805
-148,448
| -81% | -$1.13M | 0.01% | 2257 |
|
|
2016
Q3 | $1.88M | Buy |
182,253
+38,524
| +27% | +$397K | 0.04% | 330 |
|
|
2016
Q2 | $1.95M | Buy |
143,729
+113,130
| +370% | +$1.53M | 0.04% | 346 |
|
|
2016
Q1 | $198K | Buy |
30,599
+5,130
| +20% | +$33.2K | 0.01% | 2108 |
|
|
2015
Q4 | $83K | Sell |
25,469
-25,105
| -50% | -$81.8K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $162K | Buy |
50,574
+28,788
| +132% | +$92.2K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $105K | Buy |
21,786
+4,588
| +27% | +$22.1K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $93K | Buy |
17,198
+449
| +3% | +$2.43K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $84K | Buy |
16,749
+4,725
| +39% | +$23.7K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $94K | Buy |
+12,024
| New | +$94K | ﹤0.01% | 2307 |
|
|
2014
Q2 | – | Sell |
-13,959
| Closed | -$135K | – | 2557 |
|
|
2014
Q1 | $135K | Sell |
13,959
-50,625
| -78% | -$490K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $633K | Buy |
64,584
+32,989
| +104% | +$323K | 0.01% | 826 |
|
|
2013
Q3 | $375K | Buy |
+31,595
| New | +$375K | ﹤0.01% | 1486 |
|