AMP Capital Investors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,097
| Closed | -$1.06M | – | 763 |
|
2021
Q3 | $1.06M | Sell |
9,097
-754
| -8% | -$87.7K | 0.01% | 831 |
|
2021
Q2 | $1.05M | Buy |
+9,851
| New | +$1.05M | 0.01% | 839 |
|
2020
Q3 | – | Sell |
-11,837
| Closed | -$843K | – | 1290 |
|
2020
Q2 | $843K | Sell |
11,837
-11,151
| -49% | -$794K | 0.01% | 842 |
|
2020
Q1 | $1.26M | Buy |
22,988
+12,179
| +113% | +$669K | 0.01% | 746 |
|
2019
Q4 | $1.29M | Sell |
10,809
-16,018
| -60% | -$1.91M | 0.01% | 825 |
|
2019
Q3 | $2.53M | Sell |
26,827
-7,764
| -22% | -$732K | 0.01% | 704 |
|
2019
Q2 | $3.69M | Sell |
34,591
-672
| -2% | -$71.8K | 0.02% | 608 |
|
2019
Q1 | $3.1M | Buy |
35,263
+420
| +1% | +$37K | 0.02% | 663 |
|
2018
Q4 | $2.89M | Buy |
34,843
+7,076
| +25% | +$588K | 0.02% | 637 |
|
2018
Q3 | $2.99M | Buy |
27,767
+5,300
| +24% | +$570K | 0.02% | 672 |
|
2018
Q2 | $2.09M | Buy |
22,467
+3,379
| +18% | +$314K | 0.01% | 759 |
|
2018
Q1 | $1.87M | Buy |
19,088
+305
| +2% | +$29.9K | 0.01% | 772 |
|
2017
Q4 | $1.93M | Buy |
18,783
+3,596
| +24% | +$369K | 0.01% | 785 |
|
2017
Q3 | $1.56M | Sell |
15,187
-1,119
| -7% | -$115K | 0.01% | 796 |
|
2017
Q2 | $1.85M | Sell |
16,306
-902
| -5% | -$102K | 0.01% | 741 |
|
2017
Q1 | $1.69M | Buy |
17,208
+441
| +3% | +$43.2K | 0.01% | 766 |
|
2016
Q4 | $1.38M | Buy |
16,767
+5,360
| +47% | +$440K | 0.01% | 810 |
|
2016
Q3 | $1.07M | Sell |
11,407
-4,212
| -27% | -$393K | 0.01% | 857 |
|
2016
Q2 | $1.57M | Buy |
15,619
+126
| +0.8% | +$12.7K | 0.01% | 758 |
|
2016
Q1 | $1.37M | Sell |
15,493
-1,662
| -10% | -$147K | 0.01% | 781 |
|
2015
Q4 | $1.52M | Buy |
17,155
+963
| +6% | +$85.2K | 0.01% | 770 |
|
2015
Q3 | $1.35M | Sell |
16,192
-570
| -3% | -$47.6K | 0.01% | 769 |
|
2015
Q2 | $1.15M | Buy |
16,762
+4,281
| +34% | +$295K | 0.01% | 840 |
|
2015
Q1 | $827K | Buy |
12,481
+4,737
| +61% | +$314K | 0.01% | 926 |
|
2014
Q4 | $497K | Buy |
7,744
+814
| +12% | +$52.2K | ﹤0.01% | 997 |
|
2014
Q3 | $464K | Buy |
6,930
+246
| +4% | +$16.5K | ﹤0.01% | 1006 |
|
2014
Q2 | $439K | Hold |
6,684
| – | – | ﹤0.01% | 1023 |
|
2014
Q1 | $391K | Sell |
6,684
-3,454
| -34% | -$202K | ﹤0.01% | 1011 |
|
2013
Q4 | $533K | Buy |
10,138
+5,992
| +145% | +$315K | ﹤0.01% | 992 |
|
2013
Q3 | $214K | Sell |
4,146
-180
| -4% | -$9.29K | ﹤0.01% | 1127 |
|
2013
Q2 | $208K | Buy |
+4,326
| New | +$208K | ﹤0.01% | 1268 |
|