River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,466,259
| Closed | -$15.9M | – | 159 |
|
|
2016
Q1 | $15.9M | Sell |
1,466,259
-360,793
| -20% | -$3.92M | 0.29% | 94 |
|
|
2015
Q4 | $11.9M | Sell |
1,827,052
-51,651
| -3% | -$336K | 0.21% | 104 |
|
|
2015
Q3 | $11.9M | Sell |
1,878,703
-17,830
| -0.9% | -$113K | 0.18% | 106 |
|
|
2015
Q2 | $16.3M | Sell |
1,896,533
-134,476
| -7% | -$1.16M | 0.24% | 94 |
|
|
2015
Q1 | $17.8M | Sell |
2,031,009
-292,826
| -13% | -$2.57M | 0.25% | 92 |
|
|
2014
Q4 | $21.4M | Sell |
2,323,835
-88,494
| -4% | -$814K | 0.3% | 84 |
|
|
2014
Q3 | $26.5M | Buy |
2,412,329
+177,918
| +8% | +$1.95M | 0.37% | 74 |
|
|
2014
Q2 | $34.3M | Sell |
2,234,411
-83,871
| -4% | -$1.29M | 0.45% | 67 |
|
|
2014
Q1 | $29.8M | Sell |
2,318,282
-875,392
| -27% | -$11.3M | 0.32% | 81 |
|
|
2013
Q4 | $37.4M | Buy |
3,193,674
+842,277
| +36% | +$9.85M | 0.41% | 72 |
|
|
2013
Q3 | $24.8M | Sell |
2,351,397
-928,797
| -28% | -$9.8M | 0.31% | 95 |
|
|
2013
Q2 | $38.2M | Buy |
+3,280,194
| New | +$38.2M | 0.47% | 72 |
|