Spinnaker Capital (UK)’s Pampa Energía PAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-170,324
| Closed | -$4.7M | – | 1 |
|
|
2019
Q1 | $4.7M | Hold |
170,324
| – | – | 100% | 1 |
|
|
2018
Q4 | $5.16M | Hold |
170,324
| – | – | 79.78% | 1 |
|
|
2018
Q3 | $5.29M | Sell |
170,324
-76,031
| -31% | -$2.36M | 100% | 1 |
|
|
2018
Q2 | $8.81M | Buy |
246,355
+3,306
| +1% | +$118K | 86.31% | 1 |
|
|
2018
Q1 | $14.5M | Buy |
243,049
+8,049
| +3% | +$480K | 100% | 1 |
|
|
2017
Q4 | $15.8M | Sell |
235,000
-108,000
| -31% | -$7.25M | 100% | 1 |
|
|
2017
Q3 | $21.3M | Buy |
343,000
+246
| +0.1% | +$15.3K | 100% | 1 |
|
|
2017
Q2 | $20.2M | Hold |
342,754
| – | – | 100% | 1 |
|
|
2017
Q1 | $18.6M | Sell |
342,754
-336,138
| -50% | -$18.2M | 100% | 1 |
|
|
2016
Q4 | $23.6M | Buy |
678,892
+20,975
| +3% | +$730K | 100% | 1 |
|
|
2016
Q3 | $21.3M | Buy |
657,917
+187,917
| +40% | +$6.09M | 53.24% | 1 |
|
|
2016
Q2 | $12.9M | Buy |
470,000
+50,000
| +12% | +$1.37M | 41.56% | 1 |
|
|
2016
Q1 | $9.01M | Hold |
420,000
| – | – | 35.69% | 1 |
|
|
2015
Q4 | $8.63M | Hold |
420,000
| – | – | 36.37% | 1 |
|
|
2015
Q3 | $6.41M | Hold |
420,000
| – | – | 39.18% | 1 |
|
|
2015
Q2 | $5.8M | Hold |
420,000
| – | – | 34.3% | 1 |
|
|
2015
Q1 | $7.42M | Buy |
+420,000
| New | +$7.42M | 34.96% | 1 |
|