Advisors Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,152
| Closed | -$170K | – | 1567 |
|
|
2020
Q1 | $170K | Sell |
3,152
-3,018
| -49% | -$163K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $732K | Sell |
6,170
-96
| -2% | -$11.4K | 0.01% | 855 |
|
|
2019
Q3 | $605K | Sell |
6,266
-67
| -1% | -$6.47K | 0.01% | 923 |
|
|
2019
Q2 | $661K | Buy |
6,333
+917
| +17% | +$95.7K | 0.01% | 921 |
|
|
2019
Q1 | $482K | Buy |
5,416
+3,640
| +205% | +$324K | 0.01% | 1088 |
|
|
2018
Q4 | $145K | Sell |
1,776
-960
| -35% | -$78.4K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $299K | Sell |
2,736
-154
| -5% | -$16.8K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $269K | Sell |
2,890
-20
| -0.7% | -$1.86K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $281K | Sell |
2,910
-41
| -1% | -$3.96K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $303K | Buy |
2,951
+2,469
| +512% | +$254K | 0.01% | 1175 |
|
|
2017
Q3 | $49K | Buy |
+482
| New | +$49K | ﹤0.01% | 1414 |
|
|
2016
Q4 | – | Sell |
-5,663
| Closed | -$538K | – | 1856 |
|
|
2016
Q3 | $538K | Sell |
5,663
-208
| -4% | -$19.8K | 0.01% | 1070 |
|
|
2016
Q2 | $603K | Sell |
5,871
-304
| -5% | -$31.2K | 0.01% | 1040 |
|
|
2016
Q1 | $548K | Sell |
6,175
-578
| -9% | -$51.3K | 0.01% | 1047 |
|
|
2015
Q4 | $596K | Sell |
6,753
-863
| -11% | -$76.2K | 0.01% | 1070 |
|
|
2015
Q3 | $661K | Sell |
7,616
-430
| -5% | -$37.3K | 0.01% | 998 |
|
|
2015
Q2 | $551K | Buy |
8,046
+2,580
| +47% | +$177K | 0.01% | 1092 |
|
|
2015
Q1 | $358K | Buy |
5,466
+1,235
| +29% | +$80.9K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $267K | Buy |
+4,231
| New | +$267K | ﹤0.01% | 1254 |
|