Close Asset Management’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
Q2 | – | Sell |
-575
| Closed | -$8K | – | 192 |
|
|
2019
Q1 | $8K | Sell |
575
-47,978
| -99% | -$668K | ﹤0.01% | 184 |
|
|
2018
Q4 | $4.75M | Buy |
48,553
+47,978
| +8,344% | +$4.69M | 0.53% | 26 |
|
|
2018
Q3 | $8K | Hold |
575
| – | – | ﹤0.01% | 194 |
|
|
2018
Q2 | $9K | Hold |
575
| – | – | ﹤0.01% | 180 |
|
|
2018
Q1 | $9K | Hold |
575
| – | – | ﹤0.01% | 187 |
|
|
2017
Q4 | $9K | Hold |
575
| – | – | ﹤0.01% | 187 |
|
|
2017
Q3 | $10K | Hold |
575
| – | – | ﹤0.01% | 174 |
|
|
2017
Q2 | $10K | Hold |
575
| – | – | ﹤0.01% | 179 |
|
|
2017
Q1 | $10K | Buy |
+575
| New | +$10K | ﹤0.01% | 173 |
|