OppenheimerFunds’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.66M | Buy |
276,000
+15,000
| +6% | +$199K | ﹤0.01% | 792 |
|
|
2018
Q4 | $3.81M | Buy |
261,000
+29,000
| +13% | +$423K | 0.01% | 769 |
|
|
2018
Q3 | $3.42M | Buy |
232,000
+159,000
| +218% | +$2.35M | ﹤0.01% | 826 |
|
|
2018
Q2 | $1.31M | Sell |
73,000
-11,000
| -13% | -$197K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $1.36M | Buy |
+84,000
| New | +$1.36M | ﹤0.01% | 966 |
|
|
2017
Q1 | – | Sell |
-120,000
| Closed | -$1.81M | – | 1879 |
|
|
2016
Q4 | $1.81M | Buy |
120,000
+30,000
| +33% | +$452K | ﹤0.01% | 935 |
|
|
2016
Q3 | $1.59M | Buy |
90,000
+60,000
| +200% | +$1.06M | ﹤0.01% | 910 |
|
|
2016
Q2 | $494K | Buy |
+30,000
| New | +$494K | ﹤0.01% | 1245 |
|
|
2014
Q3 | – | Sell |
-863,460
| Closed | -$13.3M | – | 935 |
|
|
2014
Q2 | $13.3M | Buy |
863,460
+762,320
| +754% | +$11.7M | 0.01% | 700 |
|
|
2014
Q1 | $1.3M | Buy |
+101,140
| New | +$1.3M | ﹤0.01% | 873 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$5.82M | – | 943 |
|
|
2013
Q2 | $5.82M | Buy |
+500,000
| New | +$5.82M | 0.01% | 761 |
|