Itau Unibanco Holding S.A.’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,434
| Closed | -$153K | – | 370 |
|
|
2019
Q2 | $153K | Buy |
+17,434
| New | +$153K | 0.01% | 515 |
|
|
2017
Q3 | – | Sell |
-36,378
| Closed | -$416K | – | 624 |
|
|
2017
Q2 | $416K | Buy |
+36,378
| New | +$416K | 0.05% | 123 |
|
|
2017
Q1 | – | Sell |
-6,023
| Closed | -$69K | – | 731 |
|
|
2016
Q4 | $69K | Hold |
6,023
| – | – | 0.01% | 164 |
|
|
2016
Q3 | $71K | Buy |
6,023
+1,681
| +39% | +$19.8K | 0.01% | 177 |
|
|
2016
Q2 | $48K | Buy |
+4,342
| New | +$48K | 0.01% | 41 |
|