NWAM LLC’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-23,438
| Closed | -$439K | – | 518 |
|
2022
Q2 | $439K | Buy |
+23,438
| New | +$439K | 0.04% | 327 |
|
2016
Q3 | – | Sell |
-12,999
| Closed | -$214K | – | 287 |
|
2016
Q2 | $214K | Sell |
12,999
-1,366
| -10% | -$22.5K | 0.08% | 213 |
|
2016
Q1 | $156K | Sell |
14,365
-659
| -4% | -$7.16K | 0.06% | 227 |
|
2015
Q4 | $98K | Buy |
15,024
+1,024
| +7% | +$6.68K | 0.04% | 242 |
|
2015
Q3 | $86K | Sell |
14,000
-6,000
| -30% | -$36.9K | 0.07% | 132 |
|
2015
Q2 | $168K | Buy |
20,000
+3,551
| +22% | +$29.8K | 0.07% | 220 |
|
2015
Q1 | $144K | Buy |
16,449
+4,369
| +36% | +$38.2K | 0.06% | 223 |
|
2014
Q4 | $111K | Buy |
12,080
+1,958
| +19% | +$18K | 0.05% | 223 |
|
2014
Q3 | $111K | Buy |
+10,122
| New | +$111K | 0.04% | 280 |
|