Allianz Asset Management’s Cementos Pacasmayo CPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-847,768
| Closed | -$7.95M | – | 1902 |
|
|
2015
Q1 | $7.95M | Sell |
847,768
-577,156
| -41% | -$5.41M | 0.01% | 875 |
|
|
2014
Q4 | $15.5M | Sell |
1,424,924
-72,538
| -5% | -$791K | 0.02% | 689 |
|
|
2014
Q3 | $16.8M | Hold |
1,497,462
| – | – | 0.02% | 645 |
|
|
2014
Q2 | $15.8M | Buy |
1,497,462
+166,348
| +12% | +$1.75M | 0.02% | 625 |
|
|
2014
Q1 | $14.6M | Hold |
1,331,114
| – | – | 0.02% | 636 |
|
|
2013
Q4 | $19.6M | Buy |
1,331,114
+298,404
| +29% | +$4.39M | 0.02% | 541 |
|
|
2013
Q3 | $15.1M | Buy |
1,032,710
+155,131
| +18% | +$2.27M | 0.02% | 558 |
|
|
2013
Q2 | $14M | Buy |
+877,579
| New | +$14M | 0.02% | 553 |
|