Parametric Portfolio Associates’s Pampa Energía PAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $531K | Buy |
22,479
+11
| +0% | +$228 | ﹤0.01% | 3072 |
|
|
2021
Q4 | $474K | Hold |
22,468
| – | – | ﹤0.01% | 3093 |
|
|
2021
Q3 | $393K | Sell |
22,468
-8,395
| -27% | -$138K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $468K | Buy |
30,863
+3,110
| +11% | +$47K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $412K | Sell |
27,753
-1,588
| -5% | -$21.7K | ﹤0.01% | 3583 |
|
|
2020
Q4 | $404K | Sell |
29,341
-13,731
| -32% | -$176K | ﹤0.01% | 3472 |
|
|
2020
Q3 | $445K | Sell |
43,072
-81,934
| -66% | -$923K | ﹤0.01% | 3329 |
|
|
2020
Q2 | $1.31M | Sell |
125,006
-109,215
| -47% | -$1.16M | ﹤0.01% | 2769 |
|
|
2020
Q1 | $2.65M | Sell |
234,221
-4,699
| -2% | -$60.5K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $3.92M | Sell |
238,920
-17,350
| -7% | -$263K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $4.45M | Sell |
256,270
-19,550
| -7% | -$463K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $9.56M | Buy |
275,820
+54,507
| +25% | +$1.42M | 0.01% | 1502 |
|
|
2019
Q1 | $6.1M | Buy |
221,313
+2,200
| +1% | +$73.8K | 0.01% | 1828 |
|
|
2018
Q4 | $6.97M | Buy |
219,113
+2,242
| +1% | +$72.7K | 0.01% | 1619 |
|
|
2018
Q3 | $6.73M | Buy |
+216,871
| New | +$7.52M | 0.01% | 1768 |
|
|
2018
Q2 | – | Sell |
-201,614
| Closed | -$12M | – | 3925 |
|
|
2018
Q1 | $12M | Sell |
201,614
-15,605
| -7% | -$1.02M | 0.01% | 1200 |
|
|
2017
Q4 | $14.6M | Buy |
+217,219
| New | +$14.3M | 0.01% | 1013 |
|
|
2017
Q2 | – | Sell |
-419,007
| Closed | -$22.7M | – | 4024 |
|
|
2017
Q1 | $22.7M | Sell |
419,007
-190,460
| -31% | -$8.78M | 0.03% | 547 |
|
|
2016
Q4 | $21.2M | Buy |
609,467
+600,216
| +6,488% | +$20.4M | 0.03% | 575 |
|
|
2016
Q3 | $300K | Sell |
9,251
-485,025
| -98% | -$13.5M | ﹤0.01% | 3421 |
|
|
2016
Q2 | $13.5M | Buy |
494,276
+15,350
| +3% | +$355K | 0.02% | 733 |
|
|
2016
Q1 | $10.3M | Sell |
478,926
-5,654
| -1% | -$118K | 0.02% | 922 |
|
|
2015
Q4 | $9.96M | Sell |
484,580
-224,595
| -32% | -$4.7M | 0.02% | 860 |
|
|
2015
Q3 | $10.8M | Buy |
709,175
+20,395
| +3% | +$324K | 0.02% | 713 |
|
|
2015
Q2 | $9.51M | Sell |
688,780
-1,900
| -0.3% | -$30.1K | 0.02% | 846 |
|
|
2015
Q1 | $12.2M | Sell |
690,680
-101,072
| -13% | -$1.33M | 0.02% | 695 |
|
|
2014
Q4 | $7.93M | Sell |
791,752
-6,431
| -0.8% | -$68K | 0.02% | 890 |
|
|
2014
Q3 | $8.58M | Buy |
798,183
+35,899
| +5% | +$361K | 0.02% | 821 |
|
|
2014
Q2 | $7.47M | Buy |
762,284
+55
| +0% | +$432 | 0.02% | 917 |
|
|
2014
Q1 | $4.44M | Buy |
762,229
+206,734
| +37% | +$989K | 0.01% | 1231 |
|
|
2013
Q4 | $2.91M | Sell |
555,495
-11,086
| -2% | -$63.4K | 0.01% | 1651 |
|
|
2013
Q3 | $2.83M | Sell |
566,581
-8,927
| -2% | -$33.2K | 0.01% | 1546 |
|
|
2013
Q2 | $1.86M | Buy |
+575,508
| New | +$2M | 0.01% | 1885 |
|
Other funds holding PAM
SC
VAS
AH
OCM
EVM
DCM
ACJ