O'Shaughnessy Asset Management’s Pampa Energía PAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,257
| Closed | -$73K | – | 975 |
|
|
2016
Q3 | $73K | Sell |
2,257
-1,633
| -42% | -$52.8K | ﹤0.01% | 653 |
|
|
2016
Q2 | $106K | Sell |
3,890
-2,850
| -42% | -$77.7K | ﹤0.01% | 580 |
|
|
2016
Q1 | $140K | Sell |
6,740
-616
| -8% | -$12.8K | ﹤0.01% | 509 |
|
|
2015
Q4 | $151K | Sell |
7,356
-514
| -7% | -$10.6K | ﹤0.01% | 509 |
|
|
2015
Q3 | $120K | Buy |
7,870
+4,955
| +170% | +$75.6K | ﹤0.01% | 550 |
|
|
2015
Q2 | $40K | Sell |
2,915
-20,470
| -88% | -$281K | ﹤0.01% | 625 |
|
|
2015
Q1 | $413K | Sell |
23,385
-9,428
| -29% | -$167K | 0.01% | 405 |
|
|
2014
Q4 | $329K | Sell |
32,813
-10,126
| -24% | -$102K | 0.01% | 456 |
|
|
2014
Q3 | $462K | Sell |
42,939
-3,630
| -8% | -$39.1K | 0.01% | 414 |
|
|
2014
Q2 | $456K | Buy |
46,569
+20,658
| +80% | +$202K | 0.01% | 426 |
|
|
2014
Q1 | $151K | Buy |
25,911
+10,396
| +67% | +$60.6K | ﹤0.01% | 573 |
|
|
2013
Q4 | $81K | Buy |
+15,515
| New | +$81K | ﹤0.01% | 600 |
|