Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,261
| Closed | -$332K | – | 703 |
|
|
2014
Q4 | $332K | Sell |
5,261
-1,415
| -21% | -$89.3K | ﹤0.01% | 621 |
|
|
2014
Q3 | $450K | Sell |
6,676
-4,993
| -43% | -$337K | ﹤0.01% | 605 |
|
|
2014
Q2 | $789K | Sell |
11,669
-10,878
| -48% | -$736K | 0.01% | 587 |
|
|
2014
Q1 | $1.32M | Sell |
22,547
-8,835
| -28% | -$517K | 0.01% | 559 |
|
|
2013
Q4 | $1.67M | Buy |
+31,382
| New | +$1.67M | 0.01% | 543 |
|