SJIC
St. James Investment Company’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-387,206
| Closed | -$9.01M | – | 36 |
|
|
2021
Q3 | $9.01M | Sell |
387,206
-29,699
| -7% | -$691K | 1.32% | 30 |
|
|
2021
Q2 | $119M | Sell |
416,905
-18,874
| -4% | -$5.39M | 14.17% | 1 |
|
|
2021
Q1 | $13.1M | Sell |
435,779
-37,002
| -8% | -$1.11M | 1.73% | 24 |
|
|
2020
Q4 | $16.3M | Buy |
472,781
+148,321
| +46% | +$5.12M | 2.1% | 23 |
|
|
2020
Q3 | $10.4M | Sell |
324,460
-16,992
| -5% | -$546K | 1.45% | 27 |
|
|
2020
Q2 | $10.4M | Buy |
+341,452
| New | +$10.4M | 1.59% | 24 |
|