Compagnie Lombard Odier SCmA’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$126K | – | 637 |
|
|
2022
Q1 | $126K | Hold |
4,600
| – | – | ﹤0.01% | 357 |
|
|
2021
Q4 | $115K | Hold |
4,600
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $107K | Hold |
4,600
| – | – | ﹤0.01% | 421 |
|
|
2021
Q2 | $132K | Hold |
4,600
| – | – | ﹤0.01% | 383 |
|
|
2021
Q1 | $138K | Buy |
+4,600
| New | +$138K | ﹤0.01% | 415 |
|
|
2018
Q3 | – | Sell |
-1,760
| Closed | -$31K | – | 580 |
|
|
2018
Q2 | $31K | Sell |
1,760
-1,800
| -51% | -$31.7K | ﹤0.01% | 476 |
|
|
2018
Q1 | $57K | Sell |
3,560
-3,560
| -50% | -$57K | ﹤0.01% | 424 |
|
|
2017
Q4 | $112K | Buy |
7,120
+5,360
| +305% | +$84.3K | ﹤0.01% | 455 |
|
|
2017
Q3 | $30K | Hold |
1,760
| – | – | ﹤0.01% | 560 |
|
|
2017
Q2 | $30K | Hold |
1,760
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $31K | Sell |
1,760
-2,000
| -53% | -$35.2K | ﹤0.01% | 585 |
|
|
2016
Q4 | $57K | Hold |
3,760
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $66K | Hold |
3,760
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $62K | Sell |
3,760
-500
| -12% | -$8.25K | ﹤0.01% | 634 |
|
|
2016
Q1 | $46K | Hold |
4,260
| – | – | ﹤0.01% | 722 |
|
|
2015
Q4 | $27K | Sell |
4,260
-2,200
| -34% | -$13.9K | ﹤0.01% | 760 |
|
|
2015
Q3 | $40K | Hold |
6,460
| – | – | ﹤0.01% | 635 |
|
|
2015
Q2 | $56K | Buy |
6,460
+1,960
| +44% | +$17K | ﹤0.01% | 629 |
|
|
2015
Q1 | $40K | Buy |
4,500
+4,200
| +1,400% | +$37.3K | ﹤0.01% | 803 |
|
|
2014
Q4 | $3K | Sell |
300
-2,100
| -88% | -$21K | ﹤0.01% | 747 |
|
|
2014
Q3 | $26K | Buy |
2,400
+300
| +14% | +$3.25K | ﹤0.01% | 774 |
|
|
2014
Q2 | $32K | Hold |
2,100
| – | – | ﹤0.01% | 782 |
|
|
2014
Q1 | $27K | Sell |
2,100
-8,400
| -80% | -$108K | ﹤0.01% | 773 |
|
|
2013
Q4 | $123K | Buy |
+10,500
| New | +$123K | 0.01% | 624 |
|