Everest Capital’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-131,582
| Closed | -$1.43M | – | 17 |
|
|
2014
Q4 | $1.43M | Sell |
131,582
-13,440
| -9% | -$146K | 0.22% | 35 |
|
|
2014
Q3 | $1.62M | Hold |
145,022
| – | – | 0.21% | 29 |
|
|
2014
Q2 | $1.53M | Sell |
145,022
-9,600
| -6% | -$101K | 0.32% | 27 |
|
|
2014
Q1 | $1.7M | Buy |
154,622
+35,742
| +30% | +$392K | 0.4% | 25 |
|
|
2013
Q4 | $1.75M | Sell |
118,880
-41,680
| -26% | -$613K | 0.3% | 25 |
|
|
2013
Q3 | $2.35M | Buy |
160,560
+13,680
| +9% | +$200K | 0.41% | 22 |
|
|
2013
Q2 | $2.34M | Buy |
+146,880
| New | +$2.34M | 0.34% | 15 |
|