GHAM
Gilman Hill Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,540
| Closed | -$1.74M | – | 172 |
|
|
2020
Q3 | $1.74M | Sell |
21,540
-270
| -1% | -$21.8K | 0.67% | 41 |
|
|
2020
Q2 | $1.57M | Sell |
21,810
-610
| -3% | -$43.8K | 0.62% | 52 |
|
|
2020
Q1 | $1.21M | Buy |
22,420
+635
| +3% | +$34.2K | 0.59% | 52 |
|
|
2019
Q4 | $2.58M | Buy |
21,785
+335
| +2% | +$39.7K | 0.84% | 40 |
|
|
2019
Q3 | $2.07M | Buy |
21,450
+265
| +1% | +$25.6K | 0.69% | 44 |
|
|
2019
Q2 | $2.21M | Buy |
21,185
+675
| +3% | +$70.4K | 0.74% | 44 |
|
|
2019
Q1 | $1.83M | Buy |
20,510
+260
| +1% | +$23.1K | 0.64% | 45 |
|
|
2018
Q4 | $1.65M | Sell |
20,250
-500
| -2% | -$40.8K | 0.69% | 42 |
|
|
2018
Q3 | $2.27M | Buy |
20,750
+1,625
| +8% | +$177K | 0.89% | 34 |
|
|
2018
Q2 | $1.78M | Buy |
19,125
+225
| +1% | +$20.9K | 0.73% | 41 |
|
|
2018
Q1 | $1.88M | Buy |
18,900
+2,265
| +14% | +$226K | 0.82% | 37 |
|
|
2017
Q4 | $1.71M | Buy |
16,635
+825
| +5% | +$84.8K | 0.7% | 40 |
|
|
2017
Q3 | $1.62M | Buy |
15,810
+1,035
| +7% | +$106K | 0.66% | 40 |
|
|
2017
Q2 | $1.66M | Buy |
14,775
+855
| +6% | +$96K | 0.72% | 39 |
|
|
2017
Q1 | $1.35M | Buy |
13,920
+3,405
| +32% | +$331K | 0.59% | 42 |
|
|
2016
Q4 | $868K | Buy |
10,515
+180
| +2% | +$14.9K | 0.32% | 59 |
|
|
2016
Q3 | $982K | Buy |
10,335
+290
| +3% | +$27.6K | 0.38% | 54 |
|
|
2016
Q2 | $1.03M | Buy |
10,045
+1,000
| +11% | +$103K | 0.42% | 50 |
|
|
2016
Q1 | $802K | Buy |
9,045
+1,340
| +17% | +$119K | 0.37% | 57 |
|
|
2015
Q4 | $680K | Buy |
7,705
+345
| +5% | +$30.4K | 0.33% | 64 |
|
|
2015
Q3 | $639K | Buy |
7,360
+65
| +0.9% | +$5.64K | 0.33% | 64 |
|
|
2015
Q2 | $500K | Sell |
7,295
-1,190
| -14% | -$81.6K | 0.24% | 90 |
|
|
2015
Q1 | $556K | Buy |
8,485
+550
| +7% | +$36K | 0.26% | 77 |
|
|
2014
Q4 | $501K | Buy |
7,935
+235
| +3% | +$14.8K | 0.25% | 83 |
|
|
2014
Q3 | $519K | Buy |
7,700
+2,590
| +51% | +$175K | 0.28% | 79 |
|
|
2014
Q2 | $346K | Buy |
+5,110
| New | +$346K | 0.18% | 103 |
|