Newfoundland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-184,809
| Closed | -$133K | – | 37 |
|
|
2021
Q3 | $133K | Buy |
+184,809
| New | +$133K | 0.02% | 30 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$165K | – | 36 |
|
|
2020
Q4 | $165K | Buy |
200,000
+188,833
| +1,691% | +$156K | 0.19% | 20 |
|
|
2020
Q3 | $359K | Sell |
11,167
-19,500
| -64% | -$627K | 0.04% | 32 |
|
|
2020
Q2 | $932K | Buy |
+30,667
| New | +$932K | 0.16% | 23 |
|
|
2019
Q4 | – | Sell |
-30,364
| Closed | -$476K | – | 46 |
|
|
2019
Q3 | $476K | Sell |
30,364
-108,219
| -78% | -$1.7M | 0.08% | 26 |
|
|
2019
Q2 | $1.79M | Buy |
138,583
+100,000
| +259% | +$1.29M | 0.44% | 11 |
|
|
2019
Q1 | $511K | Buy |
+38,583
| New | +$511K | 0.09% | 21 |
|
|
2018
Q3 | – | Sell |
-63,082
| Closed | -$1.13M | – | 39 |
|
|
2018
Q2 | $1.13M | Sell |
63,082
-86,918
| -58% | -$1.56M | 0.26% | 22 |
|
|
2018
Q1 | $2.42M | Buy |
150,000
+140,000
| +1,400% | +$2.26M | 0.74% | 12 |
|
|
2017
Q4 | $156K | Hold |
10,000
| – | – | 0.04% | 17 |
|
|
2017
Q3 | $171K | Buy |
+10,000
| New | +$171K | 0.04% | 17 |
|
|
2017
Q2 | – | Sell |
-20,173
| Closed | -$353K | – | 29 |
|
|
2017
Q1 | $353K | Sell |
20,173
-50,827
| -72% | -$889K | 0.21% | 14 |
|
|
2016
Q4 | $1.07M | Buy |
+71,000
| New | +$1.07M | 0.88% | 12 |
|