AQR Capital Management’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
Q2 | – | Sell |
-7,791
| Closed | -$420K | – | 2137 |
|
|
2020
Q1 | $420K | Sell |
7,791
-7,295
| -48% | -$393K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $1.79M | Sell |
15,086
-873
| -5% | -$104K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $1.54M | Sell |
15,959
-1,851
| -10% | -$179K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $1.86M | Sell |
17,810
-8,021
| -31% | -$837K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $2.3M | Sell |
25,831
-6,289
| -20% | -$559K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $2.62M | Hold |
32,120
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q3 | $3.51M | Sell |
32,120
-6,171
| -16% | -$674K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $3.56M | Sell |
38,291
-6,558
| -15% | -$609K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $4.47M | Buy |
44,849
+904
| +2% | +$90.1K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $4.52M | Buy |
43,945
+5,466
| +14% | +$562K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $3.95M | Buy |
38,479
+960
| +3% | +$98.4K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $4.21M | Buy |
37,519
+179
| +0.5% | +$20.1K | 0.01% | 1091 |
|
|
2017
Q1 | $3.63M | Buy |
37,340
+6,412
| +21% | +$623K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $2.55M | Buy |
30,928
+5,484
| +22% | +$453K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $2.42M | Buy |
25,444
+2,875
| +13% | +$273K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $2.32M | Buy |
22,569
+2,215
| +11% | +$227K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $1.81M | Buy |
20,354
+1,981
| +11% | +$176K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $1.62M | Sell |
18,373
-12,235
| -40% | -$1.08M | ﹤0.01% | 1344 |
|
|
2015
Q3 | $2.66M | Buy |
30,608
+11,322
| +59% | +$983K | 0.01% | 1017 |
|
|
2015
Q2 | $1.32M | Buy |
19,286
+586
| +3% | +$40.1K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $1.23M | Buy |
+18,700
| New | +$1.23M | ﹤0.01% | 1325 |
|