Wellington Management Group’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
Q1 | – | Sell |
-41,843
| Closed | -$320K | – | 2214 |
|
|
2016
Q4 | $320K | Buy |
+41,843
| New | +$320K | ﹤0.01% | 2064 |
|
|
2016
Q1 | – | Sell |
-11,771
| Closed | -$38K | – | 2087 |
|
|
2015
Q4 | $38K | Buy |
+11,771
| New | +$38K | ﹤0.01% | 2131 |
|
|
2015
Q1 | – | Sell |
-403,030
| Closed | -$2.02M | – | 2149 |
|
|
2014
Q4 | $2.02M | Sell |
403,030
-54,040
| -12% | -$271K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $3.57M | Sell |
457,070
-12,000
| -3% | -$93.6K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $5.07M | Buy |
+469,070
| New | +$5.07M | ﹤0.01% | 1449 |
|
|
2014
Q1 | – | Sell |
-149,804
| Closed | -$1.47M | – | 2137 |
|
|
2013
Q4 | $1.47M | Sell |
149,804
-658,562
| -81% | -$6.46M | ﹤0.01% | 1765 |
|
|
2013
Q3 | $9.59M | Sell |
808,366
-236,986
| -23% | -$2.81M | ﹤0.01% | 1228 |
|
|
2013
Q2 | $11.1M | Buy |
+1,045,352
| New | +$11.1M | ﹤0.01% | 1148 |
|