Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$34K | – | 1544 |
|
|
2018
Q3 | $34K | Hold |
2,300
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q2 | $41K | Hold |
2,300
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q1 | $37K | Hold |
2,300
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q4 | $36K | Hold |
2,300
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q3 | $39K | Hold |
2,300
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $39K | Hold |
2,300
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q1 | $40K | Hold |
2,300
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q4 | $35K | Hold |
2,300
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q3 | $41K | Sell |
2,300
-16,598
| -88% | -$296K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $981K | Buy |
18,898
+7,628
| +68% | +$396K | 0.03% | 440 |
|
|
2016
Q1 | $123K | Sell |
11,270
-230
| -2% | -$2.51K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $75K | Hold |
11,500
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q3 | $73K | Hold |
11,500
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q2 | $99K | Hold |
11,500
| – | – | ﹤0.01% | 611 |
|
|
2015
Q1 | $101K | Hold |
11,500
| – | – | ﹤0.01% | 611 |
|
|
2014
Q4 | $106K | Hold |
11,500
| – | – | ﹤0.01% | 614 |
|
|
2014
Q3 | $126K | Hold |
11,500
| – | – | ﹤0.01% | 627 |
|
|
2014
Q2 | $176K | Hold |
11,500
| – | – | ﹤0.01% | 615 |
|
|
2014
Q1 | $148K | Buy |
+11,500
| New | +$148K | ﹤0.01% | 621 |
|