CC
CPAC

CQS Cayman’s Cementos Pacasmayo CPAC Stock Holding History

CQS Cayman’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,868
Closed -$84K – 138
2014
Q2 		$84K Buy
39,868
+30,045
+306% +$63.3K 0.01% 105
2014
Q1 		$108K Sell
9,823
-96,929
-91% -$1.07M 0.01% 84
2013
Q4 		$316K Buy
+106,752
New +$316K 0.03% 98