RAM
RWC Asset Management’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-674,917
| Closed | -$16.9M | – | 138 |
|
|
2021
Q4 | $16.9M | Buy |
674,917
+31,818
| +5% | +$794K | 0.47% | 52 |
|
|
2021
Q3 | $15M | Buy |
643,099
+186,497
| +41% | +$4.34M | 0.46% | 52 |
|
|
2021
Q2 | $13M | Buy |
456,602
+63,370
| +16% | +$1.81M | 0.37% | 61 |
|
|
2021
Q1 | $11.8M | Buy |
+393,232
| New | +$11.8M | 0.36% | 53 |
|
|
2020
Q3 | – | Sell |
-33,620
| Closed | -$1.02M | – | 116 |
|
|
2020
Q2 | $1.02M | Buy |
+33,620
| New | +$1.02M | 0.05% | 90 |
|