Cipher Capital’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,619
| Closed | -$1.09M | – | 604 |
|
|
2019
Q3 | $1.09M | Buy |
69,619
+33,934
| +95% | +$532K | 0.09% | 319 |
|
|
2019
Q2 | $461K | Buy |
35,685
+1,792
| +5% | +$23.2K | 0.04% | 397 |
|
|
2019
Q1 | $449K | Buy |
+33,893
| New | +$449K | 0.04% | 399 |
|
|
2018
Q4 | – | Sell |
-52,627
| Closed | -$777K | – | 613 |
|
|
2018
Q3 | $777K | Buy |
52,627
+31,570
| +150% | +$466K | 0.15% | 226 |
|
|
2018
Q2 | $377K | Sell |
21,057
-76,074
| -78% | -$1.36M | 0.08% | 308 |
|
|
2018
Q1 | $1.57M | Buy |
97,131
+48,001
| +98% | +$775K | 0.19% | 185 |
|
|
2017
Q4 | $765K | Buy |
49,130
+5,696
| +13% | +$88.7K | 0.06% | 420 |
|
|
2017
Q3 | $741K | Buy |
43,434
+24,062
| +124% | +$411K | 0.06% | 442 |
|
|
2017
Q2 | $326K | Sell |
19,372
-6,167
| -24% | -$104K | 0.03% | 498 |
|
|
2017
Q1 | $447K | Sell |
25,539
-71,642
| -74% | -$1.25M | 0.03% | 488 |
|
|
2016
Q4 | $1.47M | Buy |
97,181
+54,400
| +127% | +$820K | 0.1% | 344 |
|
|
2016
Q3 | $754K | Sell |
42,781
-54,856
| -56% | -$967K | 0.05% | 493 |
|
|
2016
Q2 | $1.61M | Sell |
97,637
-9,144
| -9% | -$150K | 0.11% | 306 |
|
|
2016
Q1 | $1.16M | Buy |
106,781
+91,042
| +578% | +$989K | 0.11% | 325 |
|
|
2015
Q4 | $102K | Buy |
+15,739
| New | +$102K | 0.01% | 526 |
|
|
2014
Q3 | – | Sell |
-15,030
| Closed | -$231K | – | 468 |
|
|
2014
Q2 | $231K | Buy |
+15,030
| New | +$231K | 0.07% | 356 |
|
|
2014
Q1 | – | Sell |
-11,753
| Closed | -$138K | – | 461 |
|
|
2013
Q4 | $138K | Buy |
+11,753
| New | +$138K | 0.09% | 291 |
|