DZ 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
Q2 | – | Sell |
-47,853
| Closed | -$575K | – | 881 |
|
|
2018
Q1 | $575K | Hold |
47,853
| – | – | ﹤0.01% | 753 |
|
|
2017
Q4 | $593K | Hold |
47,853
| – | – | ﹤0.01% | 598 |
|
|
2017
Q3 | $609K | Hold |
47,853
| – | – | ﹤0.01% | 598 |
|
|
2017
Q2 | $547K | Hold |
47,853
| – | – | ﹤0.01% | 602 |
|
|
2017
Q1 | $541K | Sell |
47,853
-147
| -0.3% | -$1.66K | ﹤0.01% | 612 |
|
|
2016
Q4 | $551K | Buy |
+48,000
| New | +$551K | ﹤0.01% | 603 |
|