Bank of New York Mellon’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,398
| Closed | -$95K | – | 4094 |
|
|
2020
Q1 | $95K | Buy |
+13,398
| New | +$95K | ﹤0.01% | 3867 |
|
|
2016
Q2 | – | Sell |
-8,492
| Closed | -$83K | – | 4323 |
|
|
2016
Q1 | $83K | Hold |
8,492
| – | – | ﹤0.01% | 3993 |
|
|
2015
Q4 | $81K | Hold |
8,492
| – | – | ﹤0.01% | 4072 |
|
|
2015
Q3 | $63K | Hold |
8,492
| – | – | ﹤0.01% | 4164 |
|
|
2015
Q2 | $84K | Sell |
8,492
-1,172
| -12% | -$11.6K | ﹤0.01% | 4071 |
|
|
2015
Q1 | $91K | Hold |
9,664
| – | – | ﹤0.01% | 4055 |
|
|
2014
Q4 | $105K | Hold |
9,664
| – | – | ﹤0.01% | 4019 |
|
|
2014
Q3 | $108K | Hold |
9,664
| – | – | ﹤0.01% | 4021 |
|
|
2014
Q2 | $102K | Hold |
9,664
| – | – | ﹤0.01% | 3986 |
|
|
2014
Q1 | $106K | Hold |
9,664
| – | – | ﹤0.01% | 3951 |
|
|
2013
Q4 | $143K | Sell |
9,664
-50,622
| -84% | -$749K | ﹤0.01% | 3891 |
|
|
2013
Q3 | $882K | Sell |
60,286
-25,904
| -30% | -$379K | ﹤0.01% | 3302 |
|
|
2013
Q2 | $1.37M | Buy |
+86,190
| New | +$1.37M | ﹤0.01% | 3003 |
|