Diversified Trust’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
Q2 | – | Sell |
-30,673
| Closed | -$333K | – | 391 |
|
|
2016
Q1 | $333K | Sell |
30,673
-8,358
| -21% | -$90.7K | 0.04% | 293 |
|
|
2015
Q4 | $254K | Sell |
39,031
-12,595
| -24% | -$82K | 0.03% | 349 |
|
|
2015
Q3 | $328K | Sell |
51,626
-7,528
| -13% | -$47.8K | 0.04% | 324 |
|
|
2015
Q2 | $508K | Sell |
59,154
-7,960
| -12% | -$68.4K | 0.05% | 291 |
|
|
2015
Q1 | $589K | Buy |
67,114
+3,830
| +6% | +$33.6K | 0.05% | 295 |
|
|
2014
Q4 | $582K | Buy |
+63,284
| New | +$582K | 0.05% | 304 |
|
|
2013
Q4 | $712K | Buy |
60,865
+13,985
| +30% | +$164K | 0.07% | 254 |
|
|
2013
Q3 | $495K | Sell |
46,880
-53,200
| -53% | -$562K | 0.05% | 324 |
|
|
2013
Q2 | $1.17M | Buy |
+100,080
| New | +$1.17M | 0.14% | 149 |
|