Bienville Capital Management’s Pampa Energía PAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-260,333
| Closed | -$9.03M | – | 152 |
|
|
2019
Q2 | $9.03M | Sell |
260,333
-406,925
| -61% | -$14.1M | 1.09% | 6 |
|
|
2019
Q1 | $18.4M | Buy |
667,258
+81,528
| +14% | +$2.25M | 2.06% | 2 |
|
|
2018
Q4 | $18.6M | Buy |
585,730
+96,454
| +20% | +$3.07M | 3.6% | 1 |
|
|
2018
Q3 | $15.2M | Buy |
489,276
+67,449
| +16% | +$2.09M | 1.18% | 3 |
|
|
2018
Q2 | $15.1M | Buy |
421,827
+159,203
| +61% | +$5.69M | 1.23% | 2 |
|
|
2018
Q1 | $15.7M | Sell |
262,624
-140,434
| -35% | -$8.37M | 2.43% | 4 |
|
|
2017
Q4 | $27.1M | Buy |
403,058
+13,649
| +4% | +$918K | 4.72% | 3 |
|
|
2017
Q3 | $25.4M | Buy |
389,409
+122,381
| +46% | +$7.97M | 4.28% | 3 |
|
|
2017
Q2 | $15.7M | Sell |
267,028
-320,364
| -55% | -$18.9M | 4.4% | 3 |
|
|
2017
Q1 | $31.8M | Sell |
587,392
-1,182,915
| -67% | -$64.1M | 7.51% | 3 |
|
|
2016
Q4 | $61.6M | Sell |
1,770,307
-62,719
| -3% | -$2.18M | 13.64% | 1 |
|
|
2016
Q3 | $59.4M | Sell |
1,833,026
-222,371
| -11% | -$7.2M | 15.02% | 1 |
|
|
2016
Q2 | $56.2M | Buy |
2,055,397
+59,834
| +3% | +$1.64M | 15.08% | 1 |
|
|
2016
Q1 | $42.8M | Buy |
1,995,563
+132,263
| +7% | +$2.84M | 14.05% | 2 |
|
|
2015
Q4 | $38.3M | Sell |
1,863,300
-29,046
| -2% | -$597K | 13.46% | 2 |
|
|
2015
Q3 | $28.9M | Buy |
1,892,346
+2,450
| +0.1% | +$37.4K | 11.91% | 1 |
|
|
2015
Q2 | $26.1M | Buy |
1,889,896
+988,148
| +110% | +$13.6M | 10.53% | 2 |
|
|
2015
Q1 | $15.9M | Buy |
901,748
+59,470
| +7% | +$1.05M | 9.24% | 4 |
|
|
2014
Q4 | $8.44M | Buy |
+842,278
| New | +$8.44M | 6.95% | 3 |
|