CHCM
Columbus Hill Capital Management’s Pampa Energía PAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-261,180
| Closed | -$8.31M | – | 37 |
|
|
2018
Q4 | $8.31M | Sell |
261,180
-28,594
| -10% | -$910K | 1.64% | 20 |
|
|
2018
Q3 | $9M | Sell |
289,774
-2,262
| -0.8% | -$70.2K | 0.55% | 35 |
|
|
2018
Q2 | $10.4M | Sell |
292,036
-102,634
| -26% | -$3.67M | 0.74% | 35 |
|
|
2018
Q1 | $23.5M | Buy |
394,670
+7,271
| +2% | +$433K | 1.03% | 21 |
|
|
2017
Q4 | $26.1M | Sell |
387,399
-24,700
| -6% | -$1.66M | 1.67% | 20 |
|
|
2017
Q3 | $26.8M | Hold |
412,099
| – | – | 1.91% | 18 |
|
|
2017
Q2 | $24.3M | Sell |
412,099
-11,368
| -3% | -$669K | 2.44% | 18 |
|
|
2017
Q1 | $23M | Sell |
423,467
-26,800
| -6% | -$1.45M | 1.15% | 17 |
|
|
2016
Q4 | $15.7M | Sell |
450,267
-80,000
| -15% | -$2.78M | 1.77% | 20 |
|
|
2016
Q3 | $17.2M | Hold |
530,267
| – | – | 1.82% | 17 |
|
|
2016
Q2 | $14.5M | Hold |
530,267
| – | – | 1.08% | 19 |
|
|
2016
Q1 | $11.4M | Hold |
530,267
| – | – | 0.79% | 11 |
|
|
2015
Q4 | $10.9M | Hold |
530,267
| – | – | 2.72% | 10 |
|
|
2015
Q3 | $8.1M | Hold |
530,267
| – | – | 1.19% | 17 |
|
|
2015
Q2 | $7.32M | Buy |
530,267
+58,198
| +12% | +$804K | 0.67% | 40 |
|
|
2015
Q1 | $8.34M | Buy |
472,069
+231,792
| +96% | +$4.1M | 0.55% | 26 |
|
|
2014
Q4 | $2.41M | Buy |
+240,277
| New | +$2.41M | 0.17% | 27 |
|