PineBridge Investments’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,202
| Closed | -$166K | – | 1174 |
|
|
2016
Q4 | $166K | Buy |
8,202
+1,208
| +17% | +$24.4K | ﹤0.01% | 870 |
|
|
2016
Q3 | $162K | Sell |
6,994
-1,647
| -19% | -$38.1K | 0.01% | 591 |
|
|
2016
Q2 | $184K | Buy |
8,641
+3,502
| +68% | +$74.6K | 0.01% | 523 |
|
|
2016
Q1 | $73K | Hold |
5,139
| – | – | ﹤0.01% | 820 |
|
|
2015
Q4 | $46K | Hold |
5,139
| – | – | ﹤0.01% | 955 |
|
|
2015
Q3 | $44K | Sell |
5,139
-453
| -8% | -$3.88K | ﹤0.01% | 965 |
|
|
2015
Q2 | $60K | Sell |
5,592
-29,593
| -84% | -$318K | ﹤0.01% | 904 |
|
|
2015
Q1 | $391K | Sell |
35,185
-98,867
| -74% | -$1.1M | 0.01% | 512 |
|
|
2014
Q4 | $1.44M | Sell |
134,052
-33,748
| -20% | -$362K | 0.05% | 252 |
|
|
2014
Q3 | $2.07M | Hold |
167,800
| – | – | 0.08% | 215 |
|
|
2014
Q2 | $2.75M | Hold |
167,800
| – | – | 0.11% | 193 |
|
|
2014
Q1 | $2.38M | Hold |
167,800
| – | – | 0.08% | 209 |
|
|
2013
Q4 | $2.08M | Hold |
167,800
| – | – | 0.06% | 235 |
|
|
2013
Q3 | $1.83M | Buy |
167,800
+101,395
| +153% | +$1.1M | 0.06% | 256 |
|
|
2013
Q2 | $813K | Buy |
+66,405
| New | +$813K | 0.03% | 336 |
|