Aperio Group’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
$5.26M Sell
47,223
-1,636
-3% -$182K 0.02% 815
2020
Q3
$3.94M Buy
48,859
+1,559
+3% +$126K 0.01% 816
2020
Q2
$3.4M Sell
47,300
-34,313
-42% -$2.46M 0.01% 882
2020
Q1
$4.4M Buy
81,613
+8,023
+11% +$433K 0.02% 704
2019
Q4
$8.73M Buy
73,590
+14,906
+25% +$1.77M 0.03% 545
2019
Q3
$5.66M Buy
58,684
+6,996
+14% +$675K 0.02% 671
2019
Q2
$5.39M Buy
51,688
+5,798
+13% +$605K 0.02% 688
2019
Q1
$4.08M Buy
45,890
+14,499
+46% +$1.29M 0.02% 759
2018
Q4
$2.56M Sell
31,391
-2,439
-7% -$199K 0.01% 880
2018
Q3
$3.69M Buy
33,830
+4,703
+16% +$514K 0.02% 795
2018
Q2
$2.71M Sell
29,127
-912
-3% -$84.7K 0.01% 878
2018
Q1
$2.99M Buy
30,039
+3,637
+14% +$362K 0.01% 834
2017
Q4
$2.71M Buy
26,402
+3,736
+16% +$384K 0.01% 878
2017
Q3
$2.32M Buy
22,666
+1,272
+6% +$130K 0.01% 878
2017
Q2
$2.4M Buy
21,394
+174
+0.8% +$19.5K 0.01% 839
2017
Q1
$2.06M Sell
21,220
-2,981
-12% -$289K 0.01% 860
2016
Q4
$2M Sell
24,201
-14,147
-37% -$1.17M 0.02% 826
2016
Q3
$3.64M Sell
38,348
-922
-2% -$87.6K 0.03% 637
2016
Q2
$4.03M Buy
39,270
+15
+0% +$1.54K 0.03% 579
2016
Q1
$3.48M Sell
39,255
-2,730
-7% -$242K 0.03% 605
2015
Q4
$3.71M Buy
41,985
+4,516
+12% +$399K 0.03% 547
2015
Q3
$3.25M Buy
37,469
+4,531
+14% +$393K 0.03% 578
2015
Q2
$2.26M Buy
32,938
+1,260
+4% +$86.3K 0.02% 674
2015
Q1
$2.08M Buy
31,678
+2,247
+8% +$147K 0.02% 669
2014
Q4
$1.86M Buy
29,431
+5,720
+24% +$361K 0.02% 673
2014
Q3
$1.6M Sell
23,711
-387
-2% -$26.1K 0.02% 673
2014
Q2
$1.63M Buy
24,098
+1,846
+8% +$125K 0.02% 655
2014
Q1
$1.3M Buy
+22,252
New +$1.3M 0.02% 876
2013
Q4
Sell
-13,892
Closed -$711K 976
2013
Q3
$711K Buy
13,892
+553
+4% +$28.3K 0.01% 986
2013
Q2
$678K Buy
+13,339
New +$678K 0.02% 910