Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41
| Closed | -$4K | – | 1344 |
|
|
2016
Q2 | $4K | Sell |
41
-3,089
| -99% | -$301K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $278K | Sell |
3,130
-2,824
| -47% | -$251K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $526K | Buy |
5,954
+2,824
| +90% | +$249K | 0.01% | 1060 |
|
|
2015
Q3 | $272K | Sell |
3,130
-1,282
| -29% | -$111K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $302K | Hold |
4,412
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q1 | $289K | Sell |
4,412
-163
| -4% | -$10.7K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $289K | Hold |
4,575
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q3 | $309K | Hold |
4,575
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q2 | $309K | Hold |
4,575
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q1 | $268K | Hold |
4,575
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q4 | $243K | Hold |
4,575
| – | – | ﹤0.01% | 1032 |
|
|
2013
Q3 | $234K | Buy |
+4,575
| New | +$234K | ﹤0.01% | 1017 |
|