AG
Ashmore Group’s Pampa Energía PAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,131
| Closed | -$1.25M | – | 24 |
|
|
2019
Q1 | $1.25M | Buy |
+45,131
| New | +$1.25M | 0.56% | 17 |
|
|
2018
Q4 | – | Sell |
-67,413
| Closed | -$2.09M | – | 27 |
|
|
2018
Q3 | $2.09M | Sell |
67,413
-35,300
| -34% | -$1.1M | 1.38% | 15 |
|
|
2018
Q2 | $3.67M | Buy |
102,713
+14,414
| +16% | +$516K | 2.3% | 13 |
|
|
2018
Q1 | $5.26M | Sell |
88,299
-10,759
| -11% | -$641K | 2.6% | 10 |
|
|
2017
Q4 | $6.66M | Sell |
99,058
-80,080
| -45% | -$5.39M | 2.55% | 12 |
|
|
2017
Q3 | $11.7M | Sell |
179,138
-68,817
| -28% | -$4.48M | 5.38% | 5 |
|
|
2017
Q2 | $14.6M | Sell |
247,955
-6,760
| -3% | -$398K | 9.72% | 3 |
|
|
2017
Q1 | $13.8M | Sell |
254,715
-65,790
| -21% | -$3.57M | 10.88% | 2 |
|
|
2016
Q4 | $11.2M | Sell |
320,505
-82,084
| -20% | -$2.86M | 8.31% | 3 |
|
|
2016
Q3 | $10.1M | Sell |
402,589
-3,557
| -0.9% | -$89.1K | 7.28% | 5 |
|
|
2016
Q2 | $11.1M | Buy |
406,146
+50,814
| +14% | +$1.39M | 8.35% | 5 |
|
|
2016
Q1 | $7.62M | Buy |
355,332
+301,925
| +565% | +$6.47M | 4.64% | 7 |
|
|
2015
Q4 | $1.1M | Buy |
+53,407
| New | +$1.1M | 0.72% | 24 |
|