C Partners Holding’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-765,705
| Closed | -$4.98M | – | 15 |
|
|
2015
Q4 | $4.98M | Hold |
765,705
| – | – | 2.75% | 12 |
|
|
2015
Q3 | $4.86M | Hold |
765,705
| – | – | 2.68% | 11 |
|
|
2015
Q2 | $6.58M | Buy |
765,705
+110,567
| +17% | +$950K | 3.08% | 5 |
|
|
2015
Q1 | $5.75M | Hold |
655,138
| – | – | 1.84% | 6 |
|
|
2014
Q4 | $6.03M | Buy |
+655,138
| New | +$6.03M | 1.95% | 7 |
|