Acadian Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,889
| Closed | -$5.02M | – | 1735 |
|
|
2016
Q3 | $5.02M | Sell |
52,889
-116,208
| -69% | -$11M | 0.02% | 371 |
|
|
2016
Q2 | $17.4M | Sell |
169,097
-138,372
| -45% | -$14.2M | 0.09% | 192 |
|
|
2016
Q1 | $27.3M | Sell |
307,469
-158,538
| -34% | -$14.1M | 0.14% | 163 |
|
|
2015
Q4 | $41.1M | Buy |
466,007
+25,340
| +6% | +$2.24M | 0.22% | 129 |
|
|
2015
Q3 | $38.3M | Buy |
440,667
+76,882
| +21% | +$6.68M | 0.21% | 128 |
|
|
2015
Q2 | $24.9M | Buy |
363,785
+12,689
| +4% | +$869K | 0.12% | 185 |
|
|
2015
Q1 | $23M | Buy |
351,096
+28,996
| +9% | +$1.9M | 0.11% | 191 |
|
|
2014
Q4 | $20.4M | Buy |
322,100
+48,534
| +18% | +$3.07M | 0.09% | 201 |
|
|
2014
Q3 | $18.4M | Buy |
273,566
+52,828
| +24% | +$3.56M | 0.09% | 211 |
|
|
2014
Q2 | $14.9M | Sell |
220,738
-34,201
| -13% | -$2.31M | 0.07% | 250 |
|
|
2014
Q1 | $14.9M | Buy |
254,939
+8,605
| +3% | +$503K | 0.08% | 206 |
|
|
2013
Q4 | $13.1M | Buy |
246,334
+3,967
| +2% | +$211K | 0.07% | 215 |
|
|
2013
Q3 | $12.4M | Sell |
242,367
-1,478
| -0.6% | -$75.6K | 0.08% | 203 |
|
|
2013
Q2 | $12.4M | Buy |
+243,845
| New | +$12.4M | 0.09% | 188 |
|