Donald Smith & Co’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-221,675
| Closed | -$3.58M | – | 65 |
|
|
2018
Q1 | $3.58M | Sell |
221,675
-14,502
| -6% | -$234K | 0.1% | 56 |
|
|
2017
Q4 | $3.68M | Sell |
236,177
-961
| -0.4% | -$15K | 0.09% | 58 |
|
|
2017
Q3 | $4.04M | Sell |
237,138
-871,923
| -79% | -$14.9M | 0.1% | 60 |
|
|
2017
Q2 | $18.7M | Sell |
1,109,061
-199
| -0% | -$3.35K | 0.45% | 39 |
|
|
2017
Q1 | $19.4M | Buy |
1,109,260
+209
| +0% | +$3.66K | 0.5% | 40 |
|
|
2016
Q4 | $16.7M | Sell |
1,109,051
-557
| -0.1% | -$8.39K | 0.45% | 41 |
|
|
2016
Q3 | $19.6M | Sell |
1,109,608
-21,330
| -2% | -$376K | 0.53% | 39 |
|
|
2016
Q2 | $18.6M | Sell |
1,130,938
-278,915
| -20% | -$4.59M | 0.52% | 43 |
|
|
2016
Q1 | $15.3M | Sell |
1,409,853
-287,600
| -17% | -$3.13M | 0.43% | 43 |
|
|
2015
Q4 | $11M | Sell |
1,697,453
-134,415
| -7% | -$874K | 0.29% | 50 |
|
|
2015
Q3 | $11.6M | Buy |
1,831,868
+441
| +0% | +$2.8K | 0.35% | 46 |
|
|
2015
Q2 | $15.7M | Sell |
1,831,427
-329,655
| -15% | -$2.83M | 0.35% | 47 |
|
|
2015
Q1 | $19M | Sell |
2,161,082
-286,223
| -12% | -$2.51M | 0.41% | 45 |
|
|
2014
Q4 | $22.5M | Buy |
2,447,305
+671,607
| +38% | +$6.18M | 0.45% | 44 |
|
|
2014
Q3 | $19.5M | Sell |
1,775,698
-347
| -0% | -$3.81K | 0.4% | 48 |
|
|
2014
Q2 | $27.3M | Buy |
1,776,045
+316,294
| +22% | +$4.86M | 0.51% | 43 |
|
|
2014
Q1 | $18.8M | Buy |
1,459,751
+1,095
| +0.1% | +$14.1K | 0.37% | 51 |
|
|
2013
Q4 | $17.1M | Buy |
+1,458,656
| New | +$17.1M | 0.34% | 50 |
|