Airain Ltd’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,520
| Closed | -$414K | – | 808 |
|
|
2016
Q3 | $414K | Buy |
+23,520
| New | +$414K | 0.02% | 463 |
|
|
2015
Q4 | – | Sell |
-51,561
| Closed | -$327K | – | 996 |
|
|
2015
Q3 | $327K | Buy |
51,561
+12,806
| +33% | +$81.2K | 0.02% | 587 |
|
|
2015
Q2 | $333K | Buy |
+38,755
| New | +$333K | 0.02% | 629 |
|
|
2015
Q1 | – | Sell |
-96,850
| Closed | -$891K | – | 937 |
|
|
2014
Q4 | $891K | Buy |
+96,850
| New | +$891K | 0.07% | 296 |
|
|
2014
Q3 | – | Sell |
-13,186
| Closed | -$202K | – | 936 |
|
|
2014
Q2 | $202K | Sell |
13,186
-109,143
| -89% | -$1.67M | 0.02% | 668 |
|
|
2014
Q1 | $1.57M | Buy |
+122,329
| New | +$1.57M | 0.28% | 113 |
|
|
2013
Q4 | – | Sell |
-27,929
| Closed | -$295K | – | 670 |
|
|
2013
Q3 | $295K | Buy |
+27,929
| New | +$295K | 0.05% | 323 |
|