ARM
Adirondack Research & Management’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-211,403
| Closed | -$3.12M | – | 103 |
|
|
2018
Q3 | $3.12M | Hold |
211,403
| – | – | 1.17% | 38 |
|
|
2018
Q2 | $3.78M | Sell |
211,403
-20,900
| -9% | -$374K | 1.48% | 28 |
|
|
2018
Q1 | $3.75M | Sell |
232,303
-10,500
| -4% | -$170K | 1.5% | 29 |
|
|
2017
Q4 | $3.78M | Buy |
242,803
+65,100
| +37% | +$1.01M | 1.48% | 28 |
|
|
2017
Q3 | $3.03M | Buy |
177,703
+17,003
| +11% | +$290K | 1.18% | 39 |
|
|
2017
Q2 | $2.7M | Buy |
160,700
+41,700
| +35% | +$701K | 1.05% | 42 |
|
|
2017
Q1 | $2.09M | Hold |
119,000
| – | – | 0.75% | 52 |
|
|
2016
Q4 | $1.79M | Buy |
119,000
+21,000
| +21% | +$316K | 0.61% | 57 |
|
|
2016
Q3 | $1.73M | Hold |
98,000
| – | – | 0.62% | 57 |
|
|
2016
Q2 | $1.61M | Buy |
98,000
+10,000
| +11% | +$164K | 0.6% | 58 |
|
|
2016
Q1 | $957K | Buy |
88,000
+54,100
| +160% | +$588K | 0.35% | 68 |
|
|
2015
Q4 | $220K | Sell |
33,900
-117,674
| -78% | -$764K | 0.08% | 99 |
|
|
2015
Q3 | $962K | Sell |
151,574
-51,500
| -25% | -$327K | 0.37% | 72 |
|
|
2015
Q2 | $1.74M | Hold |
203,074
| – | – | 0.64% | 60 |
|
|
2015
Q1 | $1.78M | Sell |
203,074
-79,500
| -28% | -$697K | 0.69% | 57 |
|
|
2014
Q4 | $2.6M | Sell |
282,574
-81,184
| -22% | -$747K | 0.97% | 46 |
|
|
2014
Q3 | $3.99M | Hold |
363,758
| – | – | 1.48% | 29 |
|
|
2014
Q2 | $5.58M | Hold |
363,758
| – | – | 1.89% | 10 |
|
|
2014
Q1 | $4.68M | Buy |
363,758
+2,000
| +0.6% | +$25.7K | 1.79% | 14 |
|
|
2013
Q4 | $4.23M | Buy |
361,758
+116,633
| +48% | +$1.36M | 2.06% | 5 |
|
|
2013
Q3 | $2.59M | Buy |
245,125
+131,825
| +116% | +$1.39M | 1.49% | 26 |
|
|
2013
Q2 | $1.32M | Buy |
+113,300
| New | +$1.32M | 0.98% | 53 |
|