AJO LP’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-143,067
| Closed | -$2.44M | – | 644 |
|
|
2017
Q3 | $2.44M | Sell |
143,067
-584,591
| -80% | -$9.97M | 0.01% | 397 |
|
|
2017
Q2 | $12.2M | Buy |
+727,658
| New | +$12.2M | 0.05% | 206 |
|
|
2016
Q4 | – | Sell |
-18,260
| Closed | -$322K | – | 554 |
|
|
2016
Q3 | $322K | Sell |
18,260
-492,627
| -96% | -$8.69M | ﹤0.01% | 480 |
|
|
2016
Q2 | $8.4M | Buy |
+510,887
| New | +$8.4M | 0.04% | 235 |
|