Hilltop Holdings’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-8,000
| Closed | -$240K | – | 579 |
|
2021
Q1 | $240K | Buy |
+8,000
| New | +$240K | 0.03% | 473 |
|
2018
Q1 | – | Sell |
-249,100
| Closed | -$3.88M | – | 446 |
|
2017
Q4 | $3.88M | Sell |
249,100
-113,067
| -31% | -$1.76M | 0.87% | 16 |
|
2017
Q3 | $6.18M | Buy |
362,167
+113,067
| +45% | +$1.93M | 1.87% | 6 |
|
2017
Q2 | $4.19M | Hold |
249,100
| – | – | 1.23% | 9 |
|
2017
Q1 | $4.36M | Hold |
249,100
| – | – | 1.31% | 8 |
|
2016
Q4 | $3.75M | Hold |
249,100
| – | – | 1.18% | 13 |
|
2016
Q3 | $4.39M | Hold |
249,100
| – | – | 1.38% | 8 |
|
2016
Q2 | $4.1M | Hold |
249,100
| – | – | 1.3% | 11 |
|
2016
Q1 | $2.71M | Hold |
249,100
| – | – | 0.85% | 24 |
|
2015
Q4 | $1.62M | Hold |
249,100
| – | – | 0.47% | 72 |
|
2015
Q3 | $1.58M | Sell |
249,100
-7,280
| -3% | -$46.2K | 0.46% | 66 |
|
2015
Q2 | $2.2M | Buy |
256,380
+7,280
| +3% | +$62.5K | 0.6% | 46 |
|
2015
Q1 | $2.19M | Buy |
+249,100
| New | +$2.19M | 0.56% | 50 |
|