Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,990
| Closed | -$863K | – | 390 |
|
|
2020
Q1 | $863K | Buy |
15,990
+1,742
| +12% | +$94K | 0.09% | 174 |
|
|
2019
Q4 | $1.69M | Buy |
+14,248
| New | +$1.69M | 0.16% | 148 |
|
|
2019
Q3 | – | Sell |
-13,952
| Closed | -$1.46M | – | 317 |
|
|
2019
Q2 | $1.46M | Buy |
+13,952
| New | +$1.46M | 0.11% | 165 |
|
|
2019
Q1 | – | Sell |
-19,816
| Closed | -$1.62M | – | 360 |
|
|
2018
Q4 | $1.62M | Buy |
+19,816
| New | +$1.62M | 0.13% | 174 |
|
|
2016
Q3 | – | Sell |
-34,012
| Closed | -$3.49M | – | 421 |
|
|
2016
Q2 | $3.49M | Buy |
34,012
+29,354
| +630% | +$3.01M | 0.24% | 124 |
|
|
2016
Q1 | $413K | Sell |
4,658
-31,875
| -87% | -$2.83M | 0.03% | 341 |
|
|
2015
Q4 | $3.23M | Buy |
+36,533
| New | +$3.23M | 0.23% | 134 |
|
|
2013
Q3 | – | Sell |
-26,570
| Closed | -$1.35M | – | 337 |
|
|
2013
Q2 | $1.35M | Buy |
+26,570
| New | +$1.35M | 0.17% | 178 |
|