Pacific Alternative Asset Management Company (PAAMCO)’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,929
| Closed | -$1.04M | – | 61 |
|
|
2016
Q3 | $1.04M | Sell |
56,929
-76,500
| -57% | -$1.39M | 0.39% | 30 |
|
|
2016
Q2 | $2.38M | Sell |
133,429
-34,053
| -20% | -$608K | 1.21% | 10 |
|
|
2016
Q1 | $2.46M | Buy |
167,482
+113,353
| +209% | +$1.66M | 1.09% | 10 |
|
|
2015
Q4 | $714K | Hold |
54,129
| – | – | 0.27% | 33 |
|
|
2015
Q3 | $751K | Buy |
+54,129
| New | +$751K | 0.38% | 38 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 224 |
|