SAM
Serengeti Asset Management’s Pampa Energía PAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-535,000
| Closed | -$18.5M | – | 24 |
|
|
2019
Q2 | $18.5M | Sell |
535,000
-65,000
| -11% | -$2.25M | 4.92% | 5 |
|
|
2019
Q1 | $16.5M | Buy |
600,000
+65,000
| +12% | +$1.79M | 4.67% | 4 |
|
|
2018
Q4 | $17M | Sell |
535,000
-315,000
| -37% | -$10M | 5.35% | 4 |
|
|
2018
Q3 | $26.4M | Buy |
850,000
+185,000
| +28% | +$5.74M | 4.22% | 4 |
|
|
2018
Q2 | $23.8M | Buy |
665,000
+465,000
| +233% | +$16.6M | 4.77% | 3 |
|
|
2018
Q1 | $11.9M | Buy |
200,000
+75,000
| +60% | +$4.47M | 2.28% | 8 |
|
|
2017
Q4 | $8.41M | Sell |
125,000
-190,000
| -60% | -$12.8M | 1.65% | 7 |
|
|
2017
Q3 | $20.5M | Sell |
315,000
-185,000
| -37% | -$12M | 3.51% | 6 |
|
|
2017
Q2 | $29.4M | Sell |
500,000
-150,000
| -23% | -$8.83M | 4.27% | 3 |
|
|
2017
Q1 | $35.2M | Buy |
650,000
+25,000
| +4% | +$1.36M | 6.85% | 2 |
|
|
2016
Q4 | $21.8M | Buy |
625,000
+25,000
| +4% | +$870K | 4.65% | 4 |
|
|
2016
Q3 | $19.4M | Buy |
600,000
+225,000
| +60% | +$7.29M | 4.93% | 2 |
|
|
2016
Q2 | $10.3M | Buy |
375,000
+35,000
| +10% | +$957K | 2.21% | 7 |
|
|
2016
Q1 | $7.29M | Buy |
340,000
+15,000
| +5% | +$322K | 1.84% | 9 |
|
|
2015
Q4 | $6.68M | Sell |
325,000
-25,000
| -7% | -$514K | 1.19% | 12 |
|
|
2015
Q3 | $5.34M | Sell |
350,000
-200,000
| -36% | -$3.05M | 0.93% | 12 |
|
|
2015
Q2 | $7.6M | Buy |
550,000
+50,000
| +10% | +$691K | 0.69% | 14 |
|
|
2015
Q1 | $8.84K | Sell |
500,000
-150,000
| -23% | -$2.65K | 0.53% | 12 |
|
|
2014
Q4 | $6.51M | Sell |
650,000
-100,000
| -13% | -$1M | 0.47% | 14 |
|
|
2014
Q3 | $8.06M | Buy |
750,000
+250,000
| +50% | +$2.69M | 0.64% | 19 |
|
|
2014
Q2 | $4.9M | Buy |
+500,000
| New | +$4.9M | 0.35% | 24 |
|