CPAC
Bank of Nova Scotia’s Cementos Pacasmayo CPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,901,056
| Closed | -$25.6M | – | 922 |
|
|
2019
Q3 | $25.6M | Buy |
2,901,056
+91,542
| +3% | +$808K | 0.08% | 222 |
|
|
2019
Q2 | $24.7M | Sell |
2,809,514
-91,542
| -3% | -$806K | 0.1% | 193 |
|
|
2019
Q1 | $28.6M | Sell |
2,901,056
-46,728
| -2% | -$461K | 0.11% | 184 |
|
|
2018
Q4 | $28M | Sell |
2,947,784
-55,948
| -2% | -$531K | 0.13% | 152 |
|
|
2018
Q3 | $31.4M | Buy |
3,003,732
+102,676
| +4% | +$1.07M | 0.14% | 139 |
|
|
2018
Q2 | $34.6M | Hold |
2,901,056
| – | – | 0.19% | 107 |
|
|
2018
Q1 | $36.4M | Hold |
2,901,056
| – | – | 0.19% | 110 |
|
|
2017
Q4 | $36.4M | Hold |
2,901,056
| – | – | 0.17% | 132 |
|
|
2017
Q3 | $37.3M | Buy |
+2,901,056
| New | +$37.3M | 0.22% | 110 |
|
|
2017
Q2 | – | Sell |
-2,901,056
| Closed | -$32.9M | – | 925 |
|
|
2017
Q1 | $32.9M | Sell |
2,901,056
-736,394
| -20% | -$8.35M | 0.14% | 133 |
|
|
2016
Q4 | $33.7M | Hold |
3,637,450
| – | – | 0.17% | 82 |
|
|
2016
Q3 | $34.6M | Hold |
3,637,450
| – | – | 0.2% | 65 |
|
|
2016
Q2 | $32.1M | Hold |
3,637,450
| – | – | 0.19% | 55 |
|
|
2016
Q1 | $28.2M | Hold |
3,637,450
| – | – | 0.17% | 69 |
|
|
2015
Q4 | $26.8M | Hold |
3,637,450
| – | – | 0.14% | 88 |
|
|
2015
Q3 | $21.9M | Hold |
3,637,450
| – | – | 0.12% | 90 |
|
|
2015
Q2 | $28.7M | Hold |
3,637,450
| – | – | 0.14% | 85 |
|
|
2015
Q1 | $27.4M | Hold |
3,637,450
| – | – | 0.12% | 87 |
|
|
2014
Q4 | $31.9M | Hold |
3,637,450
| – | – | 0.12% | 86 |
|
|
2014
Q3 | $32.7M | Hold |
3,637,450
| – | – | 0.13% | 77 |
|
|
2014
Q2 | $30.4M | Hold |
3,637,450
| – | – | 0.12% | 86 |
|
|
2014
Q1 | $32M | Hold |
3,637,450
| – | – | 0.13% | 96 |
|
|
2013
Q4 | $42.2M | Buy |
3,637,450
+2,406,999
| +196% | +$27.9M | 0.18% | 75 |
|
|
2013
Q3 | $14.4M | Sell |
1,230,451
-319,549
| -21% | -$3.74M | 0.07% | 110 |
|
|
2013
Q2 | $19.4M | Buy |
+1,550,000
| New | +$19.4M | 0.1% | 101 |
|