Ameriprise’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-244,084
| Closed | -$2.64M | – | 3806 |
|
|
2014
Q4 | $2.64M | Sell |
244,084
-58,876
| -19% | -$637K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $3.39M | Sell |
302,960
-17,168
| -5% | -$192K | ﹤0.01% | 2262 |
|
|
2014
Q2 | $3.34M | Sell |
320,128
-80,002
| -20% | -$834K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $4.38M | Sell |
400,130
-14
| -0% | -$153 | ﹤0.01% | 2110 |
|
|
2013
Q4 | $5.73M | Sell |
400,144
-72,070
| -15% | -$1.03M | ﹤0.01% | 1918 |
|
|
2013
Q3 | $6.91M | Sell |
472,214
-144,869
| -23% | -$2.12M | ﹤0.01% | 1724 |
|
|
2013
Q2 | $9.5M | Buy |
+617,083
| New | +$9.5M | 0.01% | 1457 |
|