DnB Asset Management
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DnB Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

DnB Asset Management’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,500
Closed -$2.07M – 536
2015
Q4 		$2.07M Buy
23,500
+6,700
+40% +$591K 0.04% 228
2015
Q3 		$1.46M Buy
+16,800
New +$1.46M 0.04% 257