Hexavest’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,971
| Closed | -$121K | – | 404 |
|
|
2020
Q2 | $121K | Sell |
3,971
-1,865
| -32% | -$44.2K | ﹤0.01% | 288 |
|
|
2020
Q1 | $84K | Sell |
5,836
-9,767
| -63% | -$203K | ﹤0.01% | 312 |
|
|
2019
Q4 | $370K | Sell |
15,603
-2,406
| -13% | -$44.6K | ﹤0.01% | 258 |
|
|
2019
Q3 | $282K | Sell |
18,009
-675
| -4% | -$10.9K | ﹤0.01% | 268 |
|
|
2019
Q2 | $241K | Hold |
18,684
| – | – | ﹤0.01% | 277 |
|
|
2019
Q1 | $248K | Sell |
18,684
-4,338
| -19% | -$60.7K | ﹤0.01% | 254 |
|
|
2018
Q4 | $336K | Sell |
23,022
-6,146
| -21% | -$87.9K | ﹤0.01% | 222 |
|
|
2018
Q3 | $431K | Sell |
29,168
-54,855
| -65% | -$876K | 0.01% | 220 |
|
|
2018
Q2 | $1.5M | Hold |
84,023
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $1.36M | Buy |
84,023
+397
| +0.5% | +$6.32K | 0.02% | 229 |
|
|
2017
Q4 | $1.3M | Buy |
83,626
+25,015
| +43% | +$396K | 0.01% | 246 |
|
|
2017
Q3 | $999K | Buy |
+58,611
| New | +$1.01M | 0.01% | 252 |
|
|
2016
Q4 | – | Sell |
-8,616
| Closed | -$152K | – | 521 |
|
|
2016
Q3 | $152K | Hold |
8,616
| – | – | ﹤0.01% | 314 |
|
|
2016
Q2 | $141K | Hold |
8,616
| – | – | ﹤0.01% | 336 |
|
|
2016
Q1 | $94K | Hold |
8,616
| – | – | ﹤0.01% | 359 |
|
|
2015
Q4 | $56K | Hold |
8,616
| – | – | ﹤0.01% | 382 |
|
|
2015
Q3 | $55K | Hold |
8,616
| – | – | ﹤0.01% | 378 |
|
|
2015
Q2 | $74K | Sell |
8,616
-600
| -7% | -$5.65K | ﹤0.01% | 373 |
|
|
2015
Q1 | $81K | Sell |
9,216
-11,338
| -55% | -$116K | ﹤0.01% | 348 |
|
|
2014
Q4 | $190K | Sell |
20,554
-406,008
| -95% | -$4.05M | ﹤0.01% | 275 |
|
|
2014
Q3 | $4.7M | Sell |
426,562
-3,151
| -0.7% | -$44.3K | 0.07% | 172 |
|
|
2014
Q2 | $6.6M | Sell |
429,713
-265,788
| -38% | -$3.52M | 0.1% | 157 |
|
|
2014
Q1 | $8.95M | Buy |
695,501
+42,755
| +7% | +$572K | 0.14% | 139 |
|
|
2013
Q4 | $7.62M | Buy |
652,746
+12,536
| +2% | +$134K | 0.12% | 153 |
|
|
2013
Q3 | $6.78M | Sell |
640,210
-110,660
| -15% | -$1.35M | 0.1% | 167 |
|
|
2013
Q2 | $8.72M | Buy |
+750,870
| New | +$9.57M | 0.15% | 158 |
|
Other funds holding PAAS
SPC
SI