Highland Capital Management (Texas)’s Pampa Energía PAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $13.9M | Buy |
401,380
+101,500
| +34% | +$3.52M | 0.81% | 19 |
|
|
2019
Q1 | $8.27M | Buy |
299,880
+80,000
| +36% | +$2.21M | 0.52% | 33 |
|
|
2018
Q4 | $6.99M | Hold |
219,880
| – | – | 0.54% | 38 |
|
|
2018
Q3 | $6.83M | Buy |
219,880
+25,000
| +13% | +$776K | 0.38% | 59 |
|
|
2018
Q2 | $6.97M | Buy |
194,880
+61,550
| +46% | +$2.2M | 0.4% | 63 |
|
|
2018
Q1 | $7.95M | Sell |
133,330
-6,000
| -4% | -$358K | 0.41% | 56 |
|
|
2017
Q4 | $9.37M | Buy |
139,330
+26,000
| +23% | +$1.75M | 0.43% | 49 |
|
|
2017
Q3 | $7.38M | Buy |
113,330
+56,630
| +100% | +$3.69M | 0.33% | 62 |
|
|
2017
Q2 | $3.34M | Buy |
56,700
+36,700
| +184% | +$2.16M | 0.14% | 112 |
|
|
2017
Q1 | $1.08M | Buy |
+20,000
| New | +$1.08M | 0.06% | 172 |
|
|
2016
Q4 | – | Sell |
-141,000
| Closed | -$4.57M | – | 316 |
|
|
2016
Q3 | $4.57M | Buy |
141,000
+91,000
| +182% | +$2.95M | 0.14% | 111 |
|
|
2016
Q2 | $1.37M | Buy |
+50,000
| New | +$1.37M | 0.06% | 143 |
|