O'Shaughnessy Asset 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
Q3 | – | Sell |
-29
| Closed | -$1K | – | 2828 |
|
|
2021
Q2 | $1K | Sell |
29
-12,043
| -100% | -$415K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $362K | Buy |
+12,072
| New | +$362K | 0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-171,037
| Closed | -$5.5M | – | 2183 |
|
|
2020
Q3 | $5.5M | Buy |
171,037
+15,471
| +10% | +$497K | 0.16% | 91 |
|
|
2020
Q2 | $4.72M | Sell |
155,566
-106,390
| -41% | -$3.22M | 0.15% | 93 |
|
|
2020
Q1 | $3.74M | Buy |
261,956
+192,694
| +278% | +$2.75M | 0.13% | 104 |
|
|
2019
Q4 | $1.64M | Buy |
+69,262
| New | +$1.64M | 0.04% | 205 |
|