Axa’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,410
| Closed | -$758K | – | 1101 |
|
|
2023
Q4 | $758K | Sell |
46,410
-5,246
| -10% | -$85.7K | ﹤0.01% | 886 |
|
|
2023
Q3 | $748K | Buy |
51,656
+122
| +0.2% | +$1.77K | ﹤0.01% | 880 |
|
|
2023
Q2 | $751K | Buy |
+51,534
| New | +$751K | ﹤0.01% | 888 |
|
|
2017
Q3 | – | Sell |
-303,251
| Closed | -$5.1M | – | 1354 |
|
|
2017
Q2 | $5.1M | Sell |
303,251
-10,900
| -3% | -$183K | 0.02% | 598 |
|
|
2017
Q1 | $5.5M | Sell |
314,151
-400
| -0.1% | -$7.01K | 0.02% | 579 |
|
|
2016
Q4 | $4.74M | Sell |
314,551
-226,975
| -42% | -$3.42M | 0.02% | 593 |
|
|
2016
Q3 | $9.54M | Sell |
541,526
-95,400
| -15% | -$1.68M | 0.04% | 413 |
|
|
2016
Q2 | $10.4M | Buy |
636,926
+5,200
| +0.8% | +$85.2K | 0.05% | 386 |
|
|
2016
Q1 | $6.9M | Buy |
631,726
+1,700
| +0.3% | +$18.6K | 0.03% | 476 |
|
|
2015
Q4 | $4.09M | Hold |
630,026
| – | – | 0.02% | 612 |
|
|
2015
Q3 | $3.99M | Hold |
630,026
| – | – | 0.02% | 626 |
|
|
2015
Q2 | $5.42M | Sell |
630,026
-366,111
| -37% | -$3.15M | 0.02% | 573 |
|
|
2015
Q1 | $8.75M | Hold |
996,137
| – | – | 0.04% | 430 |
|
|
2014
Q4 | $9.22M | Sell |
996,137
-23,000
| -2% | -$213K | 0.04% | 412 |
|
|
2014
Q3 | $11.2M | Sell |
1,019,137
-76,774
| -7% | -$846K | 0.05% | 355 |
|
|
2014
Q2 | $16.8M | Sell |
1,095,911
-3,800
| -0.3% | -$58.4K | 0.07% | 302 |
|
|
2014
Q1 | $14.2M | Sell |
1,099,711
-5,600
| -0.5% | -$72.1K | 0.06% | 312 |
|
|
2013
Q4 | $12.9M | Buy |
1,105,311
+5,700
| +0.5% | +$66.6K | 0.06% | 327 |
|
|
2013
Q3 | $11.6M | Buy |
1,099,611
+900
| +0.1% | +$9.53K | 0.06% | 336 |
|
|
2013
Q2 | $12.8M | Buy |
+1,098,711
| New | +$12.8M | 0.07% | 289 |
|