Chevy Chase Trust’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-193,640
| Closed | -$2.12M | – | 707 |
|
|
2014
Q1 | $2.12M | Buy |
193,640
+23,821
| +14% | +$261K | 0.02% | 542 |
|
|
2013
Q4 | $2.51M | Sell |
169,819
-61,281
| -27% | -$907K | 0.02% | 527 |
|
|
2013
Q3 | $3.38M | Buy |
231,100
+36,811
| +19% | +$538K | 0.03% | 493 |
|
|
2013
Q2 | $3.09M | Buy |
+194,289
| New | +$3.09M | 0.03% | 489 |
|