Commerzbank Aktiengesellschaft’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125,297
| Closed | -$2.97M | – | 327 |
|
|
2020
Q1 | $1.8M | Sell |
125,297
-928,997
| -88% | -$19.3M | 0.08% | 123 |
|
|
2019
Q4 | $25M | Buy |
1,054,294
+174,031
| +20% | +$3.22M | 0.24% | 75 |
|
|
2019
Q3 | $13.8M | Buy |
880,263
+246,343
| +39% | +$3.99M | 0.11% | 157 |
|
|
2019
Q2 | $8.18M | Buy |
633,920
+166,063
| +35% | +$2M | 0.07% | 231 |
|
|
2019
Q1 | $6.2M | Buy |
467,857
+187,325
| +67% | +$2.62M | 0.06% | 239 |
|
|
2018
Q4 | $4.1M | Buy |
280,532
+42,280
| +18% | +$605K | 0.04% | 294 |
|
|
2018
Q3 | $3.52M | Buy |
238,252
+9,913
| +4% | +$158K | 0.03% | 338 |
|
|
2018
Q2 | $4.09M | Buy |
228,339
+54,984
| +32% | +$948K | 0.04% | 306 |
|
|
2018
Q1 | $2.8M | Buy |
173,355
+44,296
| +34% | +$705K | 0.03% | 360 |
|
|
2017
Q4 | $2.01M | Sell |
129,059
-4,985
| -4% | -$79K | 0.02% | 394 |
|
|
2017
Q3 | $2.29M | Buy |
134,044
+69,126
| +106% | +$1.19M | 0.03% | 345 |
|
|
2017
Q2 | $1.09M | Sell |
64,918
-130,723
| -67% | -$2.26M | 0.02% | 405 |
|
|
2017
Q1 | $3.43M | Sell |
195,641
-19,067
| -9% | -$347K | 0.05% | 278 |
|
|
2016
Q4 | $3.24M | Buy |
214,708
+29,332
| +16% | +$473K | 0.05% | 276 |
|
|
2016
Q3 | $3.27M | Buy |
185,376
+22,295
| +14% | +$417K | 0.05% | 262 |
|
|
2016
Q2 | $2.68K | Buy |
163,081
+16,665
| +11% | +$238K | 0.02% | 331 |
|
|
2016
Q1 | $1.59M | Sell |
146,416
-343,956
| -70% | -$2.95M | 0.01% | 408 |
|
|
2015
Q4 | $3.19M | Buy |
490,372
+39,793
| +9% | +$286K | 0.03% | 394 |
|
|
2015
Q3 | $2.86M | Buy |
450,579
+177,898
| +65% | +$1.22M | 0.02% | 379 |
|
|
2015
Q2 | $2.34M | Buy |
272,681
+110,693
| +68% | +$1.04M | 0.01% | 560 |
|
|
2015
Q1 | $1.42M | Buy |
161,988
+42,682
| +36% | +$439K | 0.01% | 702 |
|
|
2014
Q4 | $1.1M | Buy |
119,306
+72,295
| +154% | +$721K | 0.01% | 825 |
|
|
2014
Q3 | $516K | Sell |
47,011
-12,802
| -21% | -$180K | ﹤0.01% | 965 |
|
|
2014
Q2 | $918K | Buy |
59,813
+20,171
| +51% | +$267K | 0.01% | 872 |
|
|
2014
Q1 | $510K | Buy |
39,642
+13,750
| +53% | +$184K | ﹤0.01% | 969 |
|
|
2013
Q4 | $326K | Sell |
25,892
-49,270
| -66% | -$525K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $793K | Buy |
75,162
+26,012
| +53% | +$317K | ﹤0.01% | 904 |
|
|
2013
Q2 | $572K | Buy |
+49,150
| New | +$627K | ﹤0.01% | 1030 |
|
Other funds holding PAAS
SPC
EMG
SI