Artal Group’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-205,580
| Closed | -$2.25M | – | 48 |
|
|
2014
Q1 | $2.25M | Sell |
205,580
-40,747
| -17% | -$446K | 0.08% | 37 |
|
|
2013
Q4 | $3.65M | Sell |
246,327
-57,360
| -19% | -$849K | 0.13% | 24 |
|
|
2013
Q3 | $4.44M | Sell |
303,687
-16,313
| -5% | -$239K | 0.14% | 26 |
|
|
2013
Q2 | $5.09M | Buy |
+320,000
| New | +$5.09M | 0.16% | 31 |
|