ALPS Advisors’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
2020
Q4
Sell
-5,650
Closed -$456K 871
2020
Q3
$456K Sell
5,650
-10
-0.2% -$807 0.01% 470
2020
Q2
$407K Buy
5,660
+724
+15% +$52.1K 0.01% 480
2020
Q1
$266K Sell
4,936
-57
-1% -$3.07K ﹤0.01% 526
2019
Q4
$592K Sell
4,993
-1,587
-24% -$188K ﹤0.01% 488
2019
Q3
$635K Buy
6,580
+625
+10% +$60.3K ﹤0.01% 447
2019
Q2
$621K Sell
5,955
-1,375
-19% -$143K ﹤0.01% 489
2019
Q1
$652K Sell
7,330
-1,112
-13% -$98.9K ﹤0.01% 430
2018
Q4
$688K Buy
+8,442
New +$688K 0.01% 398