Deutsche Bank’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,406
| Closed | -$74K | – | 4870 |
|
|
2018
Q2 | $74K | Sell |
6,406
-1,300
| -17% | -$15K | ﹤0.01% | 4430 |
|
|
2018
Q1 | $92K | Sell |
7,706
-1,600
| -17% | -$19.1K | ﹤0.01% | 4340 |
|
|
2017
Q4 | $115K | Sell |
9,306
-44,278
| -83% | -$547K | ﹤0.01% | 4001 |
|
|
2017
Q3 | $681K | Sell |
53,584
-1,025
| -2% | -$13K | ﹤0.01% | 3191 |
|
|
2017
Q2 | $624K | Sell |
54,609
-10,000
| -15% | -$114K | ﹤0.01% | 3250 |
|
|
2017
Q1 | $724K | Sell |
64,609
-4,148
| -6% | -$46.5K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $791K | Buy |
68,757
+3,520
| +5% | +$40.5K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $767K | Buy |
65,237
+5,099
| +8% | +$60K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $670K | Sell |
60,138
-55,612
| -48% | -$620K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $1.13M | Sell |
115,750
-5,499
| -5% | -$53.8K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $1.16M | Sell |
121,249
-8,669
| -7% | -$82.9K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $968K | Buy |
129,918
+24,406
| +23% | +$182K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $1.04M | Buy |
105,512
+22,960
| +28% | +$227K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $773K | Hold |
82,552
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q4 | $900K | Hold |
82,552
| – | – | ﹤0.01% | 3208 |
|
|
2014
Q3 | $924K | Buy |
82,552
+5,750
| +7% | +$64.4K | ﹤0.01% | 3029 |
|
|
2014
Q2 | $809K | Buy |
76,802
+21,682
| +39% | +$228K | ﹤0.01% | 3035 |
|
|
2014
Q1 | $603K | Buy |
55,120
+8,180
| +17% | +$89.5K | ﹤0.01% | 3212 |
|
|
2013
Q4 | $694K | Buy |
46,940
+388
| +0.8% | +$5.74K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $680K | Sell |
46,552
-4,680
| -9% | -$68.4K | ﹤0.01% | 3260 |
|
|
2013
Q2 | $814K | Buy |
+51,232
| New | +$814K | ﹤0.01% | 2840 |
|