Intrepid Capital Management’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,700
| Closed | -$233K | – | 40 |
|
|
2015
Q3 | $233K | Sell |
36,700
-855,255
| -96% | -$5.43M | 0.07% | 41 |
|
|
2015
Q2 | $7.66M | Hold |
891,955
| – | – | 2.52% | 17 |
|
|
2015
Q1 | $7.82M | Buy |
891,955
+518,320
| +139% | +$4.55M | 2.39% | 17 |
|
|
2014
Q4 | $3.44M | Sell |
373,635
-55,320
| -13% | -$509K | 0.93% | 27 |
|
|
2014
Q3 | $4.71M | Buy |
428,955
+23,070
| +6% | +$253K | 1.28% | 22 |
|
|
2014
Q2 | $6.23M | Buy |
405,885
+46,930
| +13% | +$720K | 1.48% | 23 |
|
|
2014
Q1 | $4.62M | Buy |
358,955
+25
| +0% | +$322 | 0.98% | 29 |
|
|
2013
Q4 | $4.2M | Buy |
358,930
+314,180
| +702% | +$3.68M | 0.82% | 27 |
|
|
2013
Q3 | $473K | Sell |
44,750
-1,615,190
| -97% | -$17.1M | 0.09% | 35 |
|
|
2013
Q2 | $19.3M | Buy |
+1,659,940
| New | +$19.3M | 3.38% | 13 |
|