CM
Castleark Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$209K | – | 412 |
|
|
2018
Q1 | $209K | Hold |
2,100
| – | – | 0.01% | 359 |
|
|
2017
Q4 | $216K | Buy |
+2,100
| New | +$216K | 0.01% | 364 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$154K | – | 406 |
|
|
2016
Q2 | $154K | Hold |
1,500
| – | – | ﹤0.01% | 336 |
|
|
2016
Q1 | $133K | Sell |
1,500
-530
| -26% | -$47K | ﹤0.01% | 344 |
|
|
2015
Q4 | $179K | Buy |
+2,030
| New | +$179K | 0.01% | 356 |
|