Dynamic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-142,518
| Closed | -$2.15M | – | 371 |
|
|
2016
Q4 | $2.15M | Buy |
142,518
+94,636
| +198% | +$1.43M | 0.23% | 143 |
|
|
2016
Q3 | $844K | Buy |
+47,882
| New | +$844K | 0.11% | 251 |
|
|
2015
Q2 | – | Sell |
-48,620
| Closed | -$426K | – | 330 |
|
|
2015
Q1 | $426K | Buy |
48,620
+36,052
| +287% | +$316K | 0.15% | 154 |
|
|
2014
Q4 | $116K | Sell |
12,568
-63,390
| -83% | -$585K | 0.06% | 262 |
|
|
2014
Q3 | $834K | Buy |
+75,958
| New | +$834K | 0.21% | 177 |
|
|
2014
Q2 | – | Sell |
-26,116
| Closed | -$336K | – | 467 |
|
|
2014
Q1 | $336K | Buy |
+26,116
| New | +$336K | 0.11% | 315 |
|
|
2013
Q4 | – | Sell |
-74,196
| Closed | -$783K | – | 471 |
|
|
2013
Q3 | $783K | Sell |
74,196
-96,826
| -57% | -$1.02M | 0.17% | 201 |
|
|
2013
Q2 | $1.99M | Buy |
+171,022
| New | +$1.99M | 0.52% | 58 |
|