Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-111,000
| Closed | -$1.89M | – | 781 |
|
|
2017
Q3 | $1.89M | Sell |
111,000
-31,000
| -22% | -$528K | 0.1% | 276 |
|
|
2017
Q2 | $2.39M | Sell |
142,000
-68,000
| -32% | -$1.14M | 0.15% | 216 |
|
|
2017
Q1 | $3.67M | Sell |
210,000
-70,000
| -25% | -$1.22M | 0.23% | 127 |
|
|
2016
Q4 | $4.22M | Buy |
280,000
+92,000
| +49% | +$1.39M | 0.35% | 68 |
|
|
2016
Q3 | $3.31M | Buy |
188,000
+112,000
| +147% | +$1.97M | 0.27% | 111 |
|
|
2016
Q2 | $1.25M | Buy |
+76,000
| New | +$1.25M | 0.12% | 271 |
|
|
2014
Q3 | – | Sell |
-48,000
| Closed | -$736K | – | 707 |
|
|
2014
Q2 | $736K | Buy |
48,000
+24,000
| +100% | +$368K | 0.11% | 275 |
|
|
2014
Q1 | $308K | Buy |
+24,000
| New | +$308K | 0.05% | 443 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$263K | – | 687 |
|
|
2013
Q3 | $263K | Buy |
+25,000
| New | +$263K | 0.06% | 396 |
|