Decatur Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,928
| Closed | -$1.15M | – | 106 |
|
|
2016
Q4 | $1.15M | Buy |
+13,928
| New | +$1.15M | 0.17% | 81 |
|
|
2016
Q3 | – | Sell |
-9,065
| Closed | -$930K | – | 109 |
|
|
2016
Q2 | $930K | Sell |
9,065
-825
| -8% | -$84.6K | 0.13% | 85 |
|
|
2016
Q1 | $877K | Buy |
9,890
+2,400
| +32% | +$213K | 0.12% | 85 |
|
|
2015
Q4 | $661K | Sell |
7,490
-6,710
| -47% | -$592K | 0.08% | 86 |
|
|
2015
Q3 | $1.23M | Sell |
14,200
-2,350
| -14% | -$204K | 0.17% | 79 |
|
|
2015
Q2 | $1.13M | Hold |
16,550
| – | – | 0.14% | 84 |
|
|
2015
Q1 | $1.09M | Hold |
16,550
| – | – | 0.13% | 91 |
|
|
2014
Q4 | $1.05M | Sell |
16,550
-4,075
| -20% | -$258K | 0.14% | 87 |
|
|
2014
Q3 | $1.39M | Sell |
20,625
-4,300
| -17% | -$290K | 0.23% | 82 |
|
|
2014
Q2 | $1.69M | Hold |
24,925
| – | – | 0.32% | 82 |
|
|
2014
Q1 | $1.46M | Hold |
24,925
| – | – | 0.28% | 85 |
|
|
2013
Q4 | $1.33M | Buy |
24,925
+4,925
| +25% | +$262K | 0.26% | 86 |
|
|
2013
Q3 | $1.02M | Buy |
+20,000
| New | +$1.02M | 0.22% | 89 |
|