SCM
Somerset Capital Management’s Pampa Energía PAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,900
| Closed | -$759K | – | 20 |
|
|
2019
Q2 | $759K | Buy |
21,900
+7,300
| +50% | +$253K | 0.17% | 16 |
|
|
2019
Q1 | $403K | Hold |
14,600
| – | – | 0.09% | 17 |
|
|
2018
Q4 | $464K | Sell |
14,600
-8,400
| -37% | -$267K | 0.11% | 15 |
|
|
2018
Q3 | $714K | Buy |
+23,000
| New | +$714K | 0.16% | 15 |
|
|
2018
Q1 | – | Sell |
-3,671
| Closed | -$247K | – | 17 |
|
|
2017
Q4 | $247K | Sell |
3,671
-3,605
| -50% | -$243K | 0.05% | 15 |
|
|
2017
Q3 | $474K | Hold |
7,276
| – | – | 0.12% | 11 |
|
|
2017
Q2 | $428K | Sell |
7,276
-1,452
| -17% | -$85.4K | 0.11% | 10 |
|
|
2017
Q1 | $473K | Hold |
8,728
| – | – | 0.15% | 9 |
|
|
2016
Q4 | $304K | Buy |
8,728
+3,063
| +54% | +$107K | 0.09% | 9 |
|
|
2016
Q3 | $184K | Buy |
+5,665
| New | +$184K | 0.05% | 11 |
|