Artisan Partners’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-139,382
| Closed | -$1.56M | – | 360 |
|
|
2014
Q3 | $1.56M | Sell |
139,382
-9,019
| -6% | -$101K | ﹤0.01% | 362 |
|
|
2014
Q2 | $1.56M | Sell |
148,401
-208,580
| -58% | -$2.2M | ﹤0.01% | 356 |
|
|
2014
Q1 | $3.91M | Sell |
356,981
-234,141
| -40% | -$2.57M | 0.01% | 332 |
|
|
2013
Q4 | $8.69M | Sell |
591,122
-4,109
| -0.7% | -$60.4K | 0.02% | 322 |
|
|
2013
Q3 | $8.71M | Buy |
595,231
+7,439
| +1% | +$109K | 0.02% | 325 |
|
|
2013
Q2 | $9.35M | Buy |
+587,792
| New | +$9.35M | 0.02% | 314 |
|