COLIM
City of London Investment Management’s Pampa Energía PAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,800
| Closed | -$288K | – | 136 |
|
|
2020
Q3 | $288K | Sell |
27,800
-70,200
| -72% | -$727K | 0.02% | 121 |
|
|
2020
Q2 | $1.03M | Sell |
98,000
-362,557
| -79% | -$3.81M | 0.08% | 87 |
|
|
2020
Q1 | $5.2M | Sell |
460,557
-9,445
| -2% | -$107K | 0.48% | 36 |
|
|
2019
Q4 | $7.72M | Sell |
470,002
-8,377
| -2% | -$138K | 0.54% | 34 |
|
|
2019
Q3 | $8.31M | Buy |
478,379
+59,677
| +14% | +$1.04M | 0.62% | 29 |
|
|
2019
Q2 | $14.5M | Sell |
418,702
-26,298
| -6% | -$912K | 1.01% | 24 |
|
|
2019
Q1 | $12.3M | Buy |
445,000
+58,500
| +15% | +$1.61M | 0.85% | 25 |
|
|
2018
Q4 | $12.3M | Sell |
386,500
-16,500
| -4% | -$525K | 0.98% | 22 |
|
|
2018
Q3 | $12.5M | Buy |
+403,000
| New | +$12.5M | 0.97% | 22 |
|
|
2017
Q2 | – | Sell |
-27,000
| Closed | -$1.46M | – | 86 |
|
|
2017
Q1 | $1.46M | Sell |
27,000
-148,100
| -85% | -$8.03M | 0.11% | 55 |
|
|
2016
Q4 | $6.09M | Sell |
175,100
-42,219
| -19% | -$1.47M | 0.49% | 30 |
|
|
2016
Q3 | $6.99M | Sell |
217,319
-20,681
| -9% | -$665K | 0.53% | 29 |
|
|
2016
Q2 | $6.51M | Sell |
238,000
-62,700
| -21% | -$1.71M | 0.52% | 31 |
|
|
2016
Q1 | $6.44M | Buy |
300,700
+89,046
| +42% | +$1.91M | 0.48% | 39 |
|
|
2015
Q4 | $4.14M | Sell |
211,654
-19,100
| -8% | -$373K | 0.33% | 49 |
|
|
2015
Q3 | $3.53M | Sell |
230,754
-44,690
| -16% | -$684K | 0.3% | 48 |
|
|
2015
Q2 | $3.8M | Buy |
275,444
+216,891
| +370% | +$3M | 0.29% | 44 |
|
|
2015
Q1 | $1.04M | Sell |
58,553
-1,087,918
| -95% | -$19.3M | 0.08% | 79 |
|
|
2014
Q4 | $11.5M | Sell |
1,146,471
-754,544
| -40% | -$7.56M | 0.81% | 26 |
|
|
2014
Q3 | $20.3M | Sell |
1,901,015
-737,667
| -28% | -$7.87M | 1.34% | 24 |
|
|
2014
Q2 | $25.8M | Sell |
2,638,682
-1,402,725
| -35% | -$13.7M | 1.88% | 19 |
|
|
2014
Q1 | $23.2M | Buy |
4,041,407
+259,787
| +7% | +$1.49M | 1.98% | 19 |
|
|
2013
Q4 | $19.9M | Buy |
3,781,620
+251,405
| +7% | +$1.32M | 1.75% | 18 |
|
|
2013
Q3 | $19.4M | Sell |
3,530,215
-1,317,230
| -27% | -$7.22M | 1.77% | 17 |
|
|
2013
Q2 | $16.3M | Buy |
+4,847,445
| New | +$16.3M | 1.43% | 19 |
|