EMG
Ellington Management Group’s Pampa Energía PAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,200
| Closed | -$299K | – | 675 |
|
|
2019
Q3 | $299K | Buy |
+17,200
| New | +$299K | 0.05% | 352 |
|
|
2019
Q2 | – | Sell |
-12,600
| Closed | -$347K | – | 701 |
|
|
2019
Q1 | $347K | Buy |
+12,600
| New | +$347K | 0.06% | 295 |
|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$346K | – | 739 |
|
|
2018
Q1 | $346K | Sell |
5,800
-4,700
| -45% | -$280K | 0.02% | 518 |
|
|
2017
Q4 | $706K | Buy |
10,500
+3,000
| +40% | +$202K | 0.12% | 132 |
|
|
2017
Q3 | $488K | Buy |
+7,500
| New | +$488K | 0.08% | 210 |
|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$233K | – | 832 |
|
|
2017
Q1 | $233K | Buy |
+4,300
| New | +$233K | 0.01% | 524 |
|
|
2016
Q2 | – | Sell |
-67,600
| Closed | -$1.45M | – | 431 |
|
|
2016
Q1 | $1.45M | Buy |
+67,600
| New | +$1.45M | 0.62% | 23 |
|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$223K | – | 825 |
|
|
2015
Q1 | $223K | Buy |
+12,600
| New | +$223K | 0.05% | 568 |
|
|
2014
Q3 | – | Sell |
-32,600
| Closed | -$319K | – | 430 |
|
|
2014
Q2 | $319K | Buy |
+32,600
| New | +$319K | 0.15% | 210 |
|