CAM
Cidel Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,742
| Closed | -$281K | – | 82 |
|
|
2017
Q3 | $281K | Sell |
2,742
-625
| -19% | -$64.1K | 0.01% | 71 |
|
|
2017
Q2 | $378K | Sell |
3,367
-390
| -10% | -$43.8K | 0.02% | 66 |
|
|
2017
Q1 | $387K | Sell |
3,757
-11,996
| -76% | -$1.24M | 0.02% | 68 |
|
|
2016
Q4 | $1.3M | Sell |
15,753
-98,426
| -86% | -$8.12M | 0.06% | 50 |
|
|
2016
Q3 | $10.8M | Buy |
114,179
+1,860
| +2% | +$177K | 0.6% | 42 |
|
|
2016
Q2 | $11.5M | Buy |
112,319
+2,847
| +3% | +$292K | 0.67% | 35 |
|
|
2016
Q1 | $9.71M | Buy |
109,472
+7,680
| +8% | +$681K | 0.58% | 36 |
|
|
2015
Q4 | $8.99M | Sell |
101,792
-15,174
| -13% | -$1.34M | 0.57% | 36 |
|
|
2015
Q3 | $10.2M | Sell |
116,966
-7,866
| -6% | -$683K | 0.64% | 33 |
|
|
2015
Q2 | $8.55M | Buy |
124,832
+7,325
| +6% | +$502K | 0.37% | 37 |
|
|
2015
Q1 | $7.7M | Buy |
117,507
+10,885
| +10% | +$713K | 0.4% | 40 |
|
|
2014
Q4 | $6.33M | Buy |
+106,622
| New | +$6.33M | 0.3% | 40 |
|