Oxbow Advisors’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
449,985
+114,875
| +34% | +$3.26M | 1.4% | 16 |
|
|
2025
Q1 | $8.66M | Buy |
335,110
+172,944
| +107% | +$4.47M | 0.91% | 21 |
|
|
2024
Q4 | $3.28M | Buy |
+162,166
| New | +$3.28M | 0.39% | 61 |
|
|
2024
Q3 | – | Sell |
-11,630
| Closed | -$231K | – | 234 |
|
|
2024
Q2 | $231K | Buy |
+11,630
| New | +$231K | 0.03% | 196 |
|
|
2021
Q4 | – | Sell |
-67,450
| Closed | -$1.57M | – | 299 |
|
|
2021
Q3 | $1.57M | Hold |
67,450
| – | – | 0.16% | 105 |
|
|
2021
Q2 | $1.93M | Hold |
67,450
| – | – | 0.2% | 95 |
|
|
2021
Q1 | $2.03M | Sell |
67,450
-6,895
| -9% | -$207K | 0.25% | 79 |
|
|
2020
Q4 | $2.57M | Sell |
74,345
-4,765
| -6% | -$164K | 0.33% | 63 |
|
|
2020
Q3 | $2.54M | Buy |
79,110
+13,880
| +21% | +$446K | 0.32% | 69 |
|
|
2020
Q2 | $1.98M | Sell |
65,230
-585
| -0.9% | -$17.8K | 0.29% | 78 |
|
|
2020
Q1 | $943K | Sell |
65,815
-6,400
| -9% | -$91.7K | 0.16% | 120 |
|
|
2019
Q4 | $1.71M | Hold |
72,215
| – | – | 0.2% | 109 |
|
|
2019
Q3 | $1.13M | Hold |
72,215
| – | – | 0.15% | 137 |
|
|
2019
Q2 | $932K | Sell |
72,215
-5,170
| -7% | -$66.7K | 0.11% | 159 |
|
|
2019
Q1 | $1.03M | Sell |
77,385
-7,811
| -9% | -$103K | 0.12% | 145 |
|
|
2018
Q4 | $1.24M | Buy |
85,196
+6
| +0% | +$88 | 0.17% | 121 |
|
|
2018
Q3 | $1.26M | Sell |
85,190
-1,320
| -2% | -$19.5K | 0.15% | 125 |
|
|
2018
Q2 | $1.55M | Hold |
86,510
| – | – | 0.2% | 113 |
|
|
2018
Q1 | $1.4M | Sell |
86,510
-72,413
| -46% | -$1.17M | 0.28% | 92 |
|
|
2017
Q4 | $2.47M | Sell |
158,923
-1,386
| -0.9% | -$21.6K | 0.46% | 64 |
|
|
2017
Q3 | $2.73M | Sell |
160,309
-20,442
| -11% | -$349K | 0.52% | 57 |
|
|
2017
Q2 | $3.04M | Sell |
180,751
-7,656
| -4% | -$129K | 0.54% | 60 |
|
|
2017
Q1 | $3.3M | Buy |
188,407
+32,525
| +21% | +$570K | 0.54% | 61 |
|
|
2016
Q4 | $2.35M | Buy |
155,882
+87,811
| +129% | +$1.32M | 0.29% | 92 |
|
|
2016
Q3 | $1.2M | Buy |
68,071
+52,471
| +336% | +$924K | 0.16% | 123 |
|
|
2016
Q2 | $257K | Buy |
15,600
+1,230
| +9% | +$20.3K | 0.04% | 211 |
|
|
2016
Q1 | $156K | Hold |
14,370
| – | – | 0.02% | 240 |
|
|
2015
Q4 | $93K | Buy |
14,370
+33
| +0.2% | +$214 | 0.01% | 258 |
|
|
2015
Q3 | $91K | Sell |
14,337
-202,928
| -93% | -$1.29M | 0.02% | 253 |
|
|
2015
Q2 | $1.87M | Sell |
217,265
-1,015,432
| -82% | -$8.72M | 0.24% | 108 |
|
|
2015
Q1 | $10.8M | Buy |
1,232,697
+1,110,491
| +909% | +$9.74M | 1.61% | 14 |
|
|
2014
Q4 | $1.12M | Buy |
122,206
+48,301
| +65% | +$444K | 0.16% | 108 |
|
|
2014
Q3 | $811K | Buy |
+73,905
| New | +$811K | 0.11% | 118 |
|