BlackRock Institutional Trust’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
Q4 | $280K | Buy |
+3,395
| New | +$280K | ﹤0.01% | 3534 |
|
2016
Q2 | – | Sell |
-12,945
| Closed | -$1.15M | – | 3907 |
|
2016
Q1 | $1.15M | Sell |
12,945
-129,862
| -91% | -$11.5M | ﹤0.01% | 3236 |
|
2015
Q4 | $12.6M | Buy |
142,807
+21,012
| +17% | +$1.85M | ﹤0.01% | 2177 |
|
2015
Q3 | $10.6M | Sell |
121,795
-8,368
| -6% | -$727K | ﹤0.01% | 2257 |
|
2015
Q2 | $8.92M | Sell |
130,163
-94,909
| -42% | -$6.5M | ﹤0.01% | 2481 |
|
2015
Q1 | $14.8M | Sell |
225,072
-70,808
| -24% | -$4.64M | ﹤0.01% | 2144 |
|
2014
Q4 | $18.7M | Buy |
295,880
+10,118
| +4% | +$639K | ﹤0.01% | 1955 |
|
2014
Q3 | $19.3M | Buy |
285,762
+25,938
| +10% | +$1.75M | ﹤0.01% | 1893 |
|
2014
Q2 | $17.6M | Buy |
259,824
+103,618
| +66% | +$7.01M | ﹤0.01% | 2052 |
|
2014
Q1 | $9.14M | Sell |
156,206
-48,639
| -24% | -$2.84M | ﹤0.01% | 2477 |
|
2013
Q4 | $10.9M | Buy |
204,845
+61,043
| +42% | +$3.25M | ﹤0.01% | 2369 |
|
2013
Q3 | $7.36M | Buy |
143,802
+127,193
| +766% | +$6.51M | ﹤0.01% | 2529 |
|
2013
Q2 | $844K | Buy |
+16,609
| New | +$844K | ﹤0.01% | 3371 |
|