Ellington Management Group’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,700
| Closed | -$230K | – | 674 |
|
|
2019
Q3 | $230K | Buy |
+14,700
| New | +$230K | 0.04% | 430 |
|
|
2017
Q3 | – | Sell |
-40,700
| Closed | -$685K | – | 791 |
|
|
2017
Q2 | $685K | Buy |
+40,700
| New | +$685K | 0.1% | 155 |
|
|
2017
Q1 | – | Sell |
-13,200
| Closed | -$199K | – | 818 |
|
|
2016
Q4 | $199K | Buy |
13,200
+2,500
| +23% | +$37.7K | 0.03% | 431 |
|
|
2016
Q3 | $189K | Buy |
+10,700
| New | +$189K | 0.05% | 554 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$152K | – | 429 |
|
|
2016
Q1 | $152K | Buy |
+14,000
| New | +$152K | 0.07% | 442 |
|
|
2015
Q4 | – | Sell |
-37,117
| Closed | -$236K | – | 753 |
|
|
2015
Q3 | $236K | Buy |
+37,117
| New | +$236K | 0.07% | 511 |
|