Timber Hill’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
Q2 | – | Hold |
0
| – | – | – | 754 |
|
|
2017
Q1 | – | Sell |
-13,338
| Closed | -$201K | – | 949 |
|
|
2016
Q4 | $201K | Buy |
+13,338
| New | +$201K | ﹤0.01% | 548 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2016
Q2 | – | Sell |
-30,712
| Closed | -$334K | – | 834 |
|
|
2016
Q1 | $334K | Sell |
30,712
-14,448
| -32% | -$157K | ﹤0.01% | 320 |
|
|
2015
Q4 | $294K | Buy |
45,160
+22,424
| +99% | +$146K | ﹤0.01% | 364 |
|
|
2015
Q3 | $144K | Sell |
22,736
-19,442
| -46% | -$123K | ﹤0.01% | 518 |
|
|
2015
Q2 | $362K | Sell |
42,178
-29,339
| -41% | -$252K | ﹤0.01% | 453 |
|
|
2015
Q1 | $627K | Buy |
71,517
+1,119
| +2% | +$9.81K | ﹤0.01% | 316 |
|
|
2014
Q4 | $648K | Buy |
70,398
+22,953
| +48% | +$211K | ﹤0.01% | 328 |
|
|
2014
Q3 | $521K | Sell |
47,445
-28,958
| -38% | -$318K | ﹤0.01% | 403 |
|
|
2014
Q2 | $1.17M | Buy |
76,403
+33,039
| +76% | +$507K | 0.01% | 249 |
|
|
2014
Q1 | $558K | Sell |
43,364
-72,152
| -62% | -$928K | ﹤0.01% | 359 |
|
|
2013
Q4 | $1.35M | Sell |
115,516
-91,171
| -44% | -$1.07M | ﹤0.01% | 221 |
|
|
2013
Q3 | $2.18M | Buy |
206,687
+77,727
| +60% | +$820K | 0.01% | 136 |
|
|
2013
Q2 | $1.5M | Buy |
+128,960
| New | +$1.5M | 0.01% | 155 |
|