Hedge Fund - Sloane Robinson Investment Management
Pan American Silver Corp (PAAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $32.49 |
| 2 | 2020 - Q4 (2020-12-31) | $22,086,000 | 20.49% | 640,000 | $32.28 |
| 3 | 2020 - Q3 (2020-09-30) | $32,345,000 | 22.5% | 1,008,300 | $34.37 |
| 4 | 2020 - Q2 (2020-06-30) | $24,097,000 | 19.6% | 792,738 | $23.72 |
| 5 | 2020 - Q1 (2020-03-31) | $10,700,000 | 14% | 746,700 | $20.77 |
| 6 | 2019 - Q4 (2019-12-31) | $38,210,000 | 14.73% | 1,612,800 | $18.52 |
| 7 | 2019 - Q3 (2019-09-30) | $16,905,000 | 7.64% | 1,078,000 | $16.18 |
The displayed share prices are average quarterly stock market prices.