Citigroup’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,805
| Closed | -$61K | – | 4954 |
|
|
2017
Q3 | $61K | Hold |
4,805
| – | – | ﹤0.01% | 3593 |
|
|
2017
Q2 | $55K | Hold |
4,805
| – | – | ﹤0.01% | 3542 |
|
|
2017
Q1 | $54K | Sell |
4,805
-15
| -0.3% | -$169 | ﹤0.01% | 3627 |
|
|
2016
Q4 | $55K | Buy |
+4,820
| New | +$55K | ﹤0.01% | 4109 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 4984 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5358 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5424 |
|
|
2014
Q2 | – | Sell |
-506
| Closed | -$6K | – | 5485 |
|
|
2014
Q1 | $6K | Buy |
506
+426
| +533% | +$5.05K | ﹤0.01% | 4990 |
|
|
2013
Q4 | $1K | Sell |
80
-759
| -90% | -$9.49K | ﹤0.01% | 5240 |
|
|
2013
Q3 | $12K | Buy |
+839
| New | +$12K | ﹤0.01% | 4498 |
|