Sun Valley Gold’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
Q3 | – | Sell |
-13,486
| Closed | -$242K | – | 14 |
|
|
2018
Q2 | $242K | Hold |
13,486
| – | – | 0.01% | 12 |
|
|
2018
Q1 | $217K | Hold |
13,486
| – | – | 0.03% | 13 |
|
|
2017
Q4 | $210K | Sell |
13,486
-184,400
| -93% | -$2.87M | 0.03% | 16 |
|
|
2017
Q3 | $3.37M | Sell |
197,886
-5,600
| -3% | -$95.4K | 0.27% | 12 |
|
|
2017
Q2 | $3.42M | Hold |
203,486
| – | – | 0.12% | 12 |
|
|
2017
Q1 | $3.56M | Hold |
203,486
| – | – | 0.21% | 15 |
|
|
2016
Q4 | $3.07M | Hold |
203,486
| – | – | 0.17% | 14 |
|
|
2016
Q3 | $3.58M | Sell |
203,486
-68,000
| -25% | -$1.2M | 0.11% | 14 |
|
|
2016
Q2 | $4.47M | Sell |
271,486
-372,000
| -58% | -$6.12M | 1.17% | 14 |
|
|
2016
Q1 | $6.99M | Hold |
643,486
| – | – | 1.12% | 16 |
|
|
2015
Q4 | $4.19M | Hold |
643,486
| – | – | 0.33% | 13 |
|
|
2015
Q3 | $4.1M | Buy |
643,486
+630,000
| +4,672% | +$4.01M | 0.25% | 13 |
|
|
2015
Q2 | $116K | Hold |
13,486
| – | – | 0.01% | 27 |
|
|
2015
Q1 | $118K | Hold |
13,486
| – | – | 0.02% | 25 |
|
|
2014
Q4 | $124K | Sell |
13,486
-19,040
| -59% | -$175K | 0.06% | 22 |
|
|
2014
Q3 | $358K | Hold |
32,526
| – | – | 0.02% | 23 |
|
|
2014
Q2 | $499K | Hold |
32,526
| – | – | 0.03% | 23 |
|
|
2014
Q1 | $418K | Sell |
32,526
-116,455
| -78% | -$1.5M | 0.07% | 26 |
|
|
2013
Q4 | $1.74M | Hold |
148,981
| – | – | 0.2% | 20 |
|
|
2013
Q3 | $1.57M | Hold |
148,981
| – | – | 0.32% | 25 |
|
|
2013
Q2 | $1.74M | Buy |
+148,981
| New | +$1.74M | 0.23% | 24 |
|