Aperio Group’s Pan American Silver PAAS Stock Holding History

Aperio Group’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$3.4M	Sell	98,652 -22,843	-19%	-$788K	0.01%	999
2020 Q3	$3.91M	Buy	121,495 +33,717	+38%	+$1.08M	0.01%	820
2020 Q2	$2.67M	Buy	87,778 +71,464	+438%	+$2.17M	0.01%	978
2020 Q1	$234K	Sell	16,314 -4,519	-22%	-$64.8K	﹤0.01%	2030
2019 Q4	$494K	Buy	20,833 +3,494	+20%	+$82.9K	﹤0.01%	1803
2019 Q3	$272K	Sell	17,339 -5,276	-23%	-$82.8K	﹤0.01%	2058
2019 Q2	$292K	Sell	22,615 -1,264	-5%	-$16.3K	﹤0.01%	2033
2019 Q1	$316K	Sell	23,879 -14,116	-37%	-$187K	﹤0.01%	1974
2018 Q4	$555K	Sell	37,995 -137,590	-78%	-$2.01M	﹤0.01%	1620
2018 Q3	$2.59M	Buy	175,585 +7,576	+5%	+$112K	0.01%	923
2018 Q2	$3.01M	Sell	168,009 -77	-0%	-$1.38K	0.01%	844
2018 Q1	$2.72M	Sell	168,086 -249	-0.1%	-$4.02K	0.01%	865
2017 Q4	$2.62M	Sell	168,335 -7,033	-4%	-$109K	0.01%	890
2017 Q3	$2.99M	Sell	175,368 -3,394	-2%	-$57.9K	0.02%	793
2017 Q2	$3.01M	Buy	178,762 +2,955	+2%	+$49.7K	0.02%	755
2017 Q1	$3.08M	Buy	175,807 +381	+0.2%	+$6.68K	0.02%	723
2016 Q4	$2.64M	Buy	175,426 +3,804	+2%	+$57.3K	0.02%	725
2016 Q3	$3.02M	Sell	171,622 -378	-0.2%	-$6.66K	0.02%	699
2016 Q2	$2.83M	Sell	172,000 -55	-0%	-$905	0.02%	687
2016 Q1	$1.87M	Buy	172,055 +1,432	+0.8%	+$15.6K	0.02%	803
2015 Q4	$1.11M	Buy	170,623 +623	+0.4%	+$4.05K	0.01%	974
2015 Q3	$1.08M	Buy	170,000 +158,357	+1,360%	+$1.01M	0.01%	942
2015 Q2	$100K	Buy	+11,643	New	+$100K	﹤0.01%	1945
2015 Q1	–	Sell	-10,858	Closed	-$100K	–	1986
2014 Q4	$100K	Sell	10,858 -48,228	-82%	-$444K	﹤0.01%	1831
2014 Q3	$649K	Sell	59,086 -14,727	-20%	-$162K	0.01%	1022
2014 Q2	$1.13M	Buy	73,813 +925	+1%	+$14.2K	0.02%	804
2014 Q1	$938K	Buy	+72,888	New	+$938K	0.01%	1033
2013 Q4	–	Sell	-12,762	Closed	-$135K	–	1213
2013 Q3	$135K	Buy	+12,762	New	+$135K	﹤0.01%	1702