Guggenheim Capital’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,928
| Closed | -$148K | – | 2807 |
|
|
2017
Q2 | $148K | Hold |
12,928
| – | – | ﹤0.01% | 2669 |
|
|
2017
Q1 | $146K | Sell |
12,928
-1,807
| -12% | -$20.4K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $169K | Sell |
14,735
-1,474
| -9% | -$16.9K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $191K | Buy |
+16,209
| New | +$191K | ﹤0.01% | 2664 |
|
|
2015
Q2 | – | Sell |
-36,278
| Closed | -$340K | – | 3049 |
|
|
2015
Q1 | $340K | Sell |
36,278
-9,664
| -21% | -$90.6K | ﹤0.01% | 2659 |
|
|
2014
Q4 | $501K | Sell |
45,942
-9,409
| -17% | -$103K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $619K | Buy |
55,351
+6,879
| +14% | +$76.9K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $511K | Buy |
48,472
+1,040
| +2% | +$11K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $520K | Sell |
47,432
-7,477
| -14% | -$82K | ﹤0.01% | 2520 |
|
|
2013
Q4 | $807K | Buy |
+54,909
| New | +$807K | ﹤0.01% | 2282 |
|