Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,700
| Closed | -$1.52M | – | 501 |
|
|
2019
Q3 | $1.52M | Hold |
15,700
| – | – | 0.05% | 177 |
|
|
2019
Q2 | $1.64M | Hold |
15,700
| – | – | 0.05% | 161 |
|
|
2019
Q1 | $1.4M | Hold |
15,700
| – | – | 0.04% | 206 |
|
|
2018
Q4 | $1.28M | Hold |
15,700
| – | – | 0.04% | 210 |
|
|
2018
Q3 | $1.71M | Buy |
15,700
+5,000
| +47% | +$546K | 0.05% | 197 |
|
|
2018
Q2 | $994K | Buy |
10,700
+2,000
| +23% | +$186K | 0.03% | 282 |
|
|
2018
Q1 | $867K | Buy |
8,700
+3,225
| +59% | +$321K | 0.03% | 289 |
|
|
2017
Q4 | $563K | Buy |
5,475
+175
| +3% | +$18K | 0.02% | 381 |
|
|
2017
Q3 | $543K | Buy |
5,300
+50
| +1% | +$5.12K | 0.02% | 382 |
|
|
2017
Q2 | $590K | Hold |
5,250
| – | – | 0.02% | 365 |
|
|
2017
Q1 | $510K | Hold |
5,250
| – | – | 0.02% | 394 |
|
|
2016
Q4 | $433K | Hold |
5,250
| – | – | 0.02% | 417 |
|
|
2016
Q3 | $499K | Buy |
+5,250
| New | +$499K | 0.02% | 389 |
|