Allianz 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
Q4 | – | Sell |
-4,494
| Closed | -$362K | – | 1897 |
|
|
2020
Q3 | $362K | Sell |
4,494
-3,410
| -43% | -$275K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $568K | Buy |
7,904
+3,665
| +86% | +$263K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $229K | Sell |
4,239
-101
| -2% | -$5.46K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $514K | Sell |
4,340
-20,355
| -82% | -$2.41M | ﹤0.01% | 1912 |
|
|
2019
Q3 | $2.38M | Buy |
24,695
+192
| +0.8% | +$18.5K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $2.56M | Buy |
24,503
+1,062
| +5% | +$111K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $2.09M | Buy |
23,441
+273
| +1% | +$24.3K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $1.89M | Sell |
23,168
-8,388
| -27% | -$684K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $3.45M | Sell |
31,556
-10,783
| -25% | -$1.18M | ﹤0.01% | 1406 |
|
|
2018
Q2 | $3.93M | Sell |
42,339
-7,817
| -16% | -$726K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $5M | Sell |
50,156
-38,888
| -44% | -$3.87M | ﹤0.01% | 1214 |
|
|
2017
Q4 | $9.15M | Buy |
89,044
+86,797
| +3,863% | +$8.92M | 0.01% | 1014 |
|
|
2017
Q3 | $231K | Buy |
2,247
+17
| +0.8% | +$1.75K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $251K | Sell |
2,230
-1,609
| -42% | -$181K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $373K | Hold |
3,839
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q4 | $317K | Buy |
3,839
+1,016
| +36% | +$83.9K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $266K | Sell |
2,823
-12,327
| -81% | -$1.16M | ﹤0.01% | 1928 |
|
|
2016
Q2 | $1.55M | Sell |
15,150
-9,301
| -38% | -$954K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $2.17M | Buy |
24,451
+1,032
| +4% | +$91.5K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $2.07M | Sell |
23,419
-17,487
| -43% | -$1.54M | ﹤0.01% | 1358 |
|
|
2015
Q3 | $3.55M | Buy |
40,906
+3,651
| +10% | +$317K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $2.55M | Sell |
37,255
-15,310
| -29% | -$1.05M | ﹤0.01% | 1296 |
|
|
2015
Q1 | $3.45M | Sell |
52,565
-5,781
| -10% | -$379K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $3.69M | Sell |
58,346
-11,607
| -17% | -$733K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $4.72M | Buy |
+69,953
| New | +$4.72M | 0.01% | 950 |
|