APG Asset Management’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,386
| Closed | -$107K | – | 726 |
|
|
2015
Q2 | $107K | Hold |
12,386
| – | – | ﹤0.01% | 743 |
|
|
2015
Q1 | $109K | Hold |
12,386
| – | – | ﹤0.01% | 736 |
|
|
2014
Q4 | $133K | Sell |
12,386
-315,076
| -96% | -$3.38M | ﹤0.01% | 775 |
|
|
2014
Q3 | $3.6M | Hold |
327,462
| – | – | 0.01% | 769 |
|
|
2014
Q2 | $5.03M | Hold |
327,462
| – | – | 0.01% | 745 |
|
|
2014
Q1 | $4.22M | Hold |
327,462
| – | – | 0.01% | 739 |
|
|
2013
Q4 | $3.83M | Sell |
327,462
-411,357
| -56% | -$4.81M | 0.01% | 649 |
|
|
2013
Q3 | $7.82M | Buy |
738,819
+90,467
| +14% | +$957K | 0.02% | 527 |
|
|
2013
Q2 | $7.53M | Buy |
+648,352
| New | +$7.53M | 0.02% | 551 |
|