RWC Asset Advisors’s Pampa Energía PAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,011
| Closed | -$1.6M | – | 19 |
|
|
2019
Q2 | $1.6M | Hold |
46,011
| – | – | 0.2% | 14 |
|
|
2019
Q1 | $1.27M | Hold |
46,011
| – | – | 0.21% | 15 |
|
|
2018
Q4 | $1.46M | Hold |
46,011
| – | – | 0.39% | 13 |
|
|
2018
Q3 | $1.43M | Hold |
46,011
| – | – | 0.37% | 16 |
|
|
2018
Q2 | $1.65M | Hold |
46,011
| – | – | 0.42% | 14 |
|
|
2018
Q1 | $1.65M | Sell |
46,011
-328,626
| -88% | -$11.8M | 0.42% | 14 |
|
|
2017
Q4 | $25.2M | Buy |
374,637
+197,526
| +112% | +$13.3M | 5.34% | 6 |
|
|
2017
Q3 | $11.5M | Buy |
177,111
+14,764
| +9% | +$961K | 3.55% | 9 |
|
|
2017
Q2 | $9.55M | Sell |
162,347
-44,971
| -22% | -$2.65M | 4.23% | 7 |
|
|
2017
Q1 | $11.2M | Buy |
207,318
+119,200
| +135% | +$6.46M | 7.43% | 6 |
|
|
2016
Q4 | $3.07M | Hold |
88,118
| – | – | 2.21% | 12 |
|
|
2016
Q3 | $2.86M | Sell |
88,118
-8,766
| -9% | -$284K | 1.88% | 11 |
|
|
2016
Q2 | $2.65M | Buy |
96,884
+23,184
| +31% | +$634K | 1.97% | 13 |
|
|
2016
Q1 | $1.58M | Sell |
73,700
-41,578
| -36% | -$892K | 1.12% | 15 |
|
|
2015
Q4 | $2.37M | Buy |
+115,278
| New | +$2.37M | 2.34% | 9 |
|