Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,463
| Closed | -$1.85M | – | 412 |
|
|
2023
Q1 | $1.85M | Hold |
9,463
| – | – | ﹤0.01% | 216 |
|
|
2022
Q4 | $1.36M | Sell |
9,463
-3,700
| -28% | -$532K | ﹤0.01% | 246 |
|
|
2022
Q3 | $1.67M | Sell |
13,163
-303
| -2% | -$38.4K | ﹤0.01% | 230 |
|
|
2022
Q2 | $1.88M | Sell |
13,466
-852
| -6% | -$119K | ﹤0.01% | 224 |
|
|
2022
Q1 | $2.31M | Sell |
14,318
-1,080
| -7% | -$174K | ﹤0.01% | 219 |
|
|
2021
Q4 | $2.12M | Sell |
15,398
-7,722
| -33% | -$1.06M | ﹤0.01% | 213 |
|
|
2021
Q3 | $2.69M | Sell |
23,120
-352
| -1% | -$40.9K | 0.01% | 184 |
|
|
2021
Q2 | $2.51M | Sell |
23,472
-2,143
| -8% | -$229K | ﹤0.01% | 210 |
|
|
2021
Q1 | $2.69M | Hold |
25,615
| – | – | 0.01% | 205 |
|
|
2020
Q4 | $2.85M | Hold |
25,615
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $2.07M | Sell |
25,615
-333
| -1% | -$26.9K | 0.01% | 198 |
|
|
2020
Q2 | $1.86M | Sell |
25,948
-177,052
| -87% | -$12.7M | 0.01% | 210 |
|
|
2020
Q1 | $11M | Sell |
203,000
-11,578
| -5% | -$625K | 0.04% | 96 |
|
|
2019
Q4 | $25.5M | Buy |
214,578
+13,708
| +7% | +$1.63M | 0.06% | 96 |
|
|
2019
Q3 | $19.4M | Sell |
200,870
-1,978
| -1% | -$191K | 0.05% | 97 |
|
|
2019
Q2 | $21.2M | Buy |
202,848
+6,474
| +3% | +$675K | 0.06% | 92 |
|
|
2019
Q1 | $17.5M | Sell |
196,374
-2,928
| -1% | -$260K | 0.05% | 100 |
|
|
2018
Q4 | $16.3M | Sell |
199,302
-7,531
| -4% | -$614K | 0.05% | 119 |
|
|
2018
Q3 | $22.6M | Buy |
206,833
+13,498
| +7% | +$1.47M | 0.07% | 111 |
|
|
2018
Q2 | $18M | Sell |
193,335
-598
| -0.3% | -$55.6K | 0.05% | 127 |
|
|
2018
Q1 | $19.3M | Buy |
193,933
+180
| +0.1% | +$17.9K | 0.06% | 116 |
|
|
2017
Q4 | $19.9M | Buy |
193,753
+464
| +0.2% | +$47.7K | 0.06% | 126 |
|
|
2017
Q3 | $19.8M | Buy |
193,289
+51,024
| +36% | +$5.23M | 0.05% | 123 |
|
|
2017
Q2 | $16M | Sell |
142,265
-3,405
| -2% | -$382K | 0.04% | 157 |
|
|
2017
Q1 | $14.1M | Buy |
145,670
+1,130
| +0.8% | +$110K | 0.04% | 168 |
|
|
2016
Q4 | $11.9M | Buy |
144,540
+66,442
| +85% | +$5.48M | 0.03% | 167 |
|
|
2016
Q3 | $7.42M | Sell |
78,098
-37,323
| -32% | -$3.54M | 0.02% | 216 |
|
|
2016
Q2 | $11.8M | Buy |
115,421
+1,060
| +0.9% | +$109K | 0.03% | 176 |
|
|
2016
Q1 | $10.1M | Sell |
114,361
-360,809
| -76% | -$32M | 0.03% | 187 |
|
|
2015
Q4 | $41.9M | Sell |
475,170
-63,606
| -12% | -$5.62M | 0.12% | 76 |
|
|
2015
Q3 | $46.8M | Buy |
538,776
+49,252
| +10% | +$4.28M | 0.14% | 78 |
|
|
2015
Q2 | $33.5M | Sell |
489,524
-15,866
| -3% | -$1.09M | 0.1% | 97 |
|
|
2015
Q1 | $33.1M | Buy |
505,390
+101,456
| +25% | +$6.65M | 0.09% | 109 |
|
|
2014
Q4 | $25.5M | Buy |
403,934
+39,893
| +11% | +$2.52M | 0.07% | 122 |
|
|
2014
Q3 | $24.6M | Sell |
364,041
-4,674
| -1% | -$315K | 0.07% | 126 |
|
|
2014
Q2 | $24.9M | Sell |
368,715
-13,430
| -4% | -$908K | 0.07% | 144 |
|
|
2014
Q1 | $22.4M | Sell |
382,145
-113,096
| -23% | -$6.62M | 0.07% | 153 |
|
|
2013
Q4 | $26.4M | Buy |
495,241
+364,175
| +278% | +$19.4M | 0.09% | 155 |
|
|
2013
Q3 | $6.7M | Buy |
131,066
+1,665
| +1% | +$85.2K | 0.02% | 240 |
|
|
2013
Q2 | $6.58M | Buy |
+129,401
| New | +$6.58M | 0.02% | 243 |
|