DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,184
| Closed | -$84K | – | 1219 |
|
|
2020
Q2 | $84K | Hold |
1,184
| – | – | ﹤0.01% | 966 |
|
|
2020
Q1 | $64K | Hold |
1,184
| – | – | ﹤0.01% | 985 |
|
|
2019
Q4 | $142K | Sell |
1,184
-1,184
| -50% | -$142K | ﹤0.01% | 997 |
|
|
2019
Q3 | $223K | Hold |
2,368
| – | – | ﹤0.01% | 843 |
|
|
2019
Q2 | $253K | Hold |
2,368
| – | – | ﹤0.01% | 992 |
|
|
2019
Q1 | $245K | Hold |
2,368
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q4 | $198K | Hold |
2,368
| – | – | ﹤0.01% | 969 |
|
|
2018
Q3 | $245K | Hold |
2,368
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q2 | $225K | Hold |
2,368
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q1 | $232K | Buy |
2,368
+34
| +1% | +$3.33K | ﹤0.01% | 973 |
|
|
2017
Q4 | $262K | Hold |
2,334
| – | – | ﹤0.01% | 915 |
|
|
2017
Q3 | $262K | Hold |
2,334
| – | – | ﹤0.01% | 921 |
|
|
2017
Q2 | $264K | Buy |
+2,334
| New | +$264K | ﹤0.01% | 913 |
|
|
2015
Q4 | – | Sell |
-245
| Closed | -$21K | – | 1118 |
|
|
2015
Q3 | $21K | Hold |
245
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q2 | $17K | Hold |
245
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q1 | $16K | Sell |
245
-67
| -21% | -$4.38K | ﹤0.01% | 1123 |
|
|
2014
Q4 | $20K | Sell |
312
-780
| -71% | -$50K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $74K | Buy |
+1,092
| New | +$74K | ﹤0.01% | 937 |
|