AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,136
| Closed | -$4.29M | – | 620 |
|
|
2017
Q1 | $4.29M | Buy |
+44,136
| New | +$4.29M | 0.02% | 300 |
|
|
2016
Q1 | – | Sell |
-5,624
| Closed | -$496K | – | 531 |
|
|
2015
Q4 | $496K | Hold |
5,624
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $488K | Sell |
5,624
-3,576
| -39% | -$310K | ﹤0.01% | 454 |
|
|
2015
Q2 | $630K | Sell |
9,200
-40,100
| -81% | -$2.75M | ﹤0.01% | 462 |
|
|
2015
Q1 | $3.23M | Buy |
49,300
+37,700
| +325% | +$2.47M | 0.01% | 328 |
|
|
2014
Q4 | $733K | Sell |
11,600
-99,083
| -90% | -$6.26M | ﹤0.01% | 389 |
|
|
2014
Q3 | $7.46M | Buy |
110,683
+47,366
| +75% | +$3.19M | 0.03% | 228 |
|
|
2014
Q2 | $4.28M | Buy |
63,317
+52,434
| +482% | +$3.55M | 0.02% | 283 |
|
|
2014
Q1 | $637K | Buy |
10,883
+6,500
| +148% | +$380K | ﹤0.01% | 349 |
|
|
2013
Q4 | $233K | Sell |
4,383
-7,300
| -62% | -$388K | ﹤0.01% | 431 |
|
|
2013
Q3 | $598K | Sell |
11,683
-6,100
| -34% | -$312K | ﹤0.01% | 442 |
|
|
2013
Q2 | $904K | Buy |
+17,783
| New | +$904K | ﹤0.01% | 420 |
|