Flagship Harbor Advisors’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,316
| Closed | -$106K | – | 1338 |
|
2020
Q3 | $106K | Sell |
3,316
-513
| -13% | -$16.4K | 0.01% | 635 |
|
2020
Q2 | $116K | Buy |
3,829
+796
| +26% | +$24.1K | 0.02% | 617 |
|
2020
Q1 | $43K | Sell |
3,033
-366
| -11% | -$5.19K | 0.01% | 794 |
|
2019
Q4 | $81K | Buy |
3,399
+4
| +0.1% | +$95 | 0.01% | 676 |
|
2019
Q3 | $53K | Buy |
3,395
+2,623
| +340% | +$40.9K | 0.01% | 760 |
|
2019
Q2 | $9K | Sell |
772
-113
| -13% | -$1.32K | ﹤0.01% | 1332 |
|
2019
Q1 | $11K | Sell |
885
-190
| -18% | -$2.36K | ﹤0.01% | 1274 |
|
2018
Q4 | $15K | Buy |
1,075
+3
| +0.3% | +$42 | ﹤0.01% | 1112 |
|
2018
Q3 | $16K | Sell |
1,072
-507
| -32% | -$7.57K | ﹤0.01% | 1209 |
|
2018
Q2 | $28K | Buy |
+1,579
| New | +$28K | 0.01% | 991 |
|