Timber Hill’s Pan American Silver PAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-36,300
Closed -$636K 1806
2017
Q1
$636K Sell
36,300
-49,900
-58% -$907K 0.07% 1347
2016
Q4
$1.3M Sell
86,200
-58,300
-40% -$940K 0.14% 1128
2016
Q3
$2.55M Sell
144,500
-148,400
-51% -$2.77M 0.24% 707
2016
Q2
$4.82M Buy
292,900
+161,400
+123% +$2.31M 0.4% 540
2016
Q1
$1.43M Buy
131,500
+74,400
+130% +$637K 0.11% 1105
2015
Q4
$371K Buy
57,100
+31,000
+119% +$223K 0.04% 1839
2015
Q3
$166K Sell
26,100
-3,600
-12% -$24.6K 0.02% 2260
2015
Q2
$255K Sell
29,700
-51,200
-63% -$482K 0.02% 2233
2015
Q1
$709K Buy
80,900
+68,600
+558% +$705K 0.07% 1616
2014
Q4
$113K Sell
12,300
-19,400
-61% -$193K 0.01% 2408
2014
Q3
$348K Sell
31,700
-14,600
-32% -$205K 0.03% 2184
2014
Q2
$711K Buy
46,300
+15,300
+49% +$203K 0.07% 1880
2014
Q1
$399K Sell
31,000
-54,600
-64% -$731K 0.05% 2181
2013
Q4
$1M Sell
85,600
-70,500
-45% -$751K 0.08% 1837
2013
Q3
$1.65M Sell
156,100
-68,500
-30% -$834K 0.13% 1594
2013
Q2
$2.61M Buy
+224,600
New +$2.86M 0.27% 1232

Other funds holding PAAS