A.R.T. Advisors’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,903
| Closed | -$455K | – | 1623 |
|
2018
Q2 | $455K | Buy |
+4,903
| New | +$455K | 0.02% | 959 |
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$534K | – | 1642 |
|
2017
Q1 | $534K | Buy |
+5,500
| New | +$534K | 0.02% | 785 |
|
2014
Q4 | – | Sell |
-8,524
| Closed | -$574K | – | 1586 |
|
2014
Q3 | $574K | Buy |
+8,524
| New | +$574K | 0.03% | 700 |
|
2013
Q4 | – | Sell |
-7,495
| Closed | -$383K | – | 1445 |
|
2013
Q3 | $383K | Sell |
7,495
-14,390
| -66% | -$735K | 0.02% | 877 |
|
2013
Q2 | $1.11M | Buy |
+21,885
| New | +$1.11M | 0.04% | 596 |
|