A.R.T. Advisors’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,745
| Closed | -$580K | – | 1531 |
|
|
2018
Q4 | $580K | Buy |
39,745
+17,700
| +80% | +$258K | 0.04% | 662 |
|
|
2018
Q3 | $325K | Buy |
+22,045
| New | +$325K | 0.01% | 1013 |
|
|
2018
Q2 | – | Sell |
-65,400
| Closed | -$1.06M | – | 1681 |
|
|
2018
Q1 | $1.06M | Buy |
65,400
+41,800
| +177% | +$675K | 0.04% | 635 |
|
|
2017
Q4 | $367K | Sell |
23,600
-95,400
| -80% | -$1.48M | 0.02% | 1006 |
|
|
2017
Q3 | $2.03M | Buy |
119,000
+92,200
| +344% | +$1.57M | 0.1% | 277 |
|
|
2017
Q2 | $450K | Sell |
26,800
-52,900
| -66% | -$888K | 0.02% | 846 |
|
|
2017
Q1 | $1.4M | Sell |
79,700
-48,800
| -38% | -$855K | 0.06% | 436 |
|
|
2016
Q4 | $1.94M | Buy |
128,500
+113,800
| +774% | +$1.71M | 0.12% | 272 |
|
|
2016
Q3 | $259K | Sell |
14,700
-208,239
| -93% | -$3.67M | 0.08% | 399 |
|
|
2016
Q2 | $3.67M | Buy |
222,939
+125,465
| +129% | +$2.06M | 0.18% | 145 |
|
|
2016
Q1 | $1.06M | Sell |
97,474
-17,600
| -15% | -$191K | 0.05% | 559 |
|
|
2015
Q4 | $747K | Buy |
115,074
+68,283
| +146% | +$443K | 0.04% | 689 |
|
|
2015
Q3 | $297K | Sell |
46,791
-6,984
| -13% | -$44.3K | 0.01% | 1048 |
|
|
2015
Q2 | $461K | Buy |
+53,775
| New | +$461K | 0.02% | 1017 |
|
|
2014
Q4 | – | Sell |
-16,645
| Closed | -$182K | – | 1585 |
|
|
2014
Q3 | $182K | Buy |
+16,645
| New | +$182K | 0.01% | 1125 |
|