Steelhead Partners’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
Q1 | – | Sell |
-55,000
| Closed | -$358K | – | 59 |
|
|
2015
Q4 | $358K | Buy |
+55,000
| New | +$358K | 0.03% | 56 |
|
|
2014
Q4 | – | Sell |
-18,125
| Closed | -$199K | – | 56 |
|
|
2014
Q3 | $199K | Hold |
18,125
| – | – | 0.02% | 56 |
|
|
2014
Q2 | $278K | Hold |
18,125
| – | – | 0.02% | 56 |
|
|
2014
Q1 | $233K | Hold |
18,125
| – | – | 0.02% | 55 |
|
|
2013
Q4 | $212K | Buy |
18,125
+7,375
| +69% | +$86.3K | 0.02% | 51 |
|
|
2013
Q3 | $113K | Hold |
10,750
| – | – | 0.01% | 58 |
|
|
2013
Q2 | $125K | Buy |
+10,750
| New | +$125K | 0.01% | 66 |
|