HSBC Holdings’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,421
| Closed | -$376K | – | 1729 |
|
|
2015
Q3 | $376K | Sell |
50,421
-99,774
| -66% | -$744K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $1.49M | Hold |
150,195
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q1 | $1.41M | Buy |
150,195
+50,349
| +50% | +$472K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $1.09M | Sell |
99,846
-3,312
| -3% | -$36.2K | ﹤0.01% | 1014 |
|
|
2014
Q3 | $1.16M | Sell |
103,158
-59,129
| -36% | -$664K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $1.71M | Hold |
162,287
| – | – | ﹤0.01% | 966 |
|
|
2014
Q1 | $1.78M | Buy |
162,287
+7,333
| +5% | +$80.3K | ﹤0.01% | 925 |
|
|
2013
Q4 | $2.29M | Hold |
154,954
| – | – | 0.01% | 849 |
|
|
2013
Q3 | $2.27M | Sell |
154,954
-73,761
| -32% | -$1.08M | 0.01% | 845 |
|
|
2013
Q2 | $3.64M | Buy |
+228,715
| New | +$3.64M | 0.01% | 673 |
|