BNP Paribas Asset Management’s Cementos Pacasmayo CPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-61,014
| Closed | -$665K | – | 1055 |
|
|
2014
Q4 | $665K | Sell |
61,014
-80,880
| -57% | -$882K | 0.01% | 808 |
|
|
2014
Q3 | $1.59M | Hold |
141,894
| – | – | 0.01% | 658 |
|
|
2014
Q2 | $1.5M | Sell |
141,894
-3,840
| -3% | -$40.5K | 0.01% | 702 |
|
|
2014
Q1 | $1.6M | Buy |
145,734
+28,022
| +24% | +$307K | 0.01% | 692 |
|
|
2013
Q4 | $1.71M | Hold |
117,712
| – | – | 0.01% | 664 |
|
|
2013
Q3 | $1.72M | Hold |
117,712
| – | – | 0.01% | 623 |
|
|
2013
Q2 | $1.87M | Buy |
+117,712
| New | +$1.87M | 0.01% | 604 |
|