Pendal Group’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
Q1 | – | Sell |
-12,750
| Closed | -$440K | – | 590 |
|
|
2020
Q4 | $440K | Sell |
12,750
-195,662
| -94% | -$6.75M | ﹤0.01% | 387 |
|
|
2020
Q3 | $6.7M | Sell |
208,412
-64,956
| -24% | -$2.09M | 0.08% | 90 |
|
|
2020
Q2 | $8.31M | Sell |
273,368
-40,901
| -13% | -$1.24M | 0.11% | 79 |
|
|
2020
Q1 | $4.5M | Sell |
314,269
-111,668
| -26% | -$1.6M | 0.08% | 95 |
|
|
2019
Q4 | $10.1M | Buy |
425,937
+119,656
| +39% | +$2.83M | 0.13% | 83 |
|
|
2019
Q3 | $4.8M | Buy |
+306,281
| New | +$4.8M | 0.06% | 124 |
|
|
2018
Q4 | – | Sell |
-496,955
| Closed | -$7.34M | – | 467 |
|
|
2018
Q3 | $7.34M | Sell |
496,955
-371,890
| -43% | -$5.49M | 0.1% | 110 |
|
|
2018
Q2 | $15.6M | Buy |
868,845
+107,063
| +14% | +$1.92M | 0.2% | 79 |
|
|
2018
Q1 | $12.3M | Buy |
761,782
+425,251
| +126% | +$6.87M | 0.16% | 88 |
|
|
2017
Q4 | $5.24M | Sell |
336,531
-6,802,857
| -95% | -$106M | 0.07% | 159 |
|
|
2017
Q3 | $122M | Hold |
7,139,388
| – | – | 1.58% | 13 |
|
|
2017
Q2 | $120M | Buy |
+7,139,388
| New | +$120M | 1.74% | 9 |
|