AMP Capital Investors’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,344
| Closed | -$1.03M | – | 762 |
|
|
2021
Q3 | $1.03M | Sell |
44,344
-1,310
| -3% | -$30.5K | 0.01% | 841 |
|
|
2021
Q2 | $1.3M | Hold |
45,654
| – | – | 0.01% | 809 |
|
|
2021
Q1 | $1.37M | Sell |
45,654
-51,018
| -53% | -$1.53M | 0.01% | 810 |
|
|
2020
Q4 | $3.39M | Sell |
96,672
-1,089
| -1% | -$38.2K | 0.02% | 667 |
|
|
2020
Q3 | $3.17M | Buy |
97,761
+35,073
| +56% | +$1.14M | 0.02% | 651 |
|
|
2020
Q2 | $1.78M | Buy |
+62,688
| New | +$1.78M | 0.01% | 723 |
|
|
2016
Q4 | – | Sell |
-15,700
| Closed | -$283K | – | 1270 |
|
|
2016
Q3 | $283K | Hold |
15,700
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q2 | $252K | Buy |
+15,700
| New | +$252K | ﹤0.01% | 1075 |
|
|
2014
Q4 | – | Sell |
-10,161
| Closed | -$115K | – | 1164 |
|
|
2014
Q3 | $115K | Hold |
10,161
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q2 | $152K | Sell |
10,161
-1,803
| -15% | -$27K | ﹤0.01% | 1171 |
|
|
2014
Q1 | $156K | Sell |
11,964
-52,500
| -81% | -$685K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $739K | Hold |
64,464
| – | – | 0.01% | 933 |
|
|
2013
Q3 | $688K | Sell |
64,464
-48,750
| -43% | -$520K | 0.01% | 915 |
|
|
2013
Q2 | $1.22M | Buy |
+113,214
| New | +$1.22M | 0.01% | 853 |
|