TFS Capital’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-12,211
| Closed | -$112K | – | 1082 |
|
2014
Q4 | $112K | Buy |
+12,211
| New | +$112K | 0.01% | 900 |
|
2014
Q2 | – | Sell |
-33,617
| Closed | -$433K | – | 1300 |
|
2014
Q1 | $433K | Sell |
33,617
-15,109
| -31% | -$195K | 0.03% | 803 |
|
2013
Q4 | $570K | Sell |
48,726
-9,993
| -17% | -$117K | 0.03% | 769 |
|
2013
Q3 | $619K | Sell |
58,719
-7,015
| -11% | -$74K | 0.03% | 773 |
|
2013
Q2 | $765K | Buy |
+65,734
| New | +$765K | 0.03% | 726 |
|