Integral Derivatives’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,313
| Closed | -$207K | – | 390 |
|
|
2017
Q4 | $207K | Buy |
+13,313
| New | +$207K | ﹤0.01% | 182 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2016
Q3 | – | Sell |
-10,063
| Closed | -$166K | – | 441 |
|
|
2016
Q2 | $166K | Buy |
+10,063
| New | +$166K | ﹤0.01% | 167 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 540 |
|