Legato Capital Management’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,367
| Closed | -$825K | – | 306 |
|
|
2019
Q4 | $825K | Sell |
89,367
-65,010
| -42% | -$600K | 0.17% | 132 |
|
|
2019
Q3 | $1.48M | Sell |
154,377
-40,964
| -21% | -$392K | 0.28% | 106 |
|
|
2019
Q2 | $1.72M | Hold |
195,341
| – | – | 0.32% | 99 |
|
|
2019
Q1 | $1.95M | Hold |
195,341
| – | – | 0.64% | 60 |
|
|
2018
Q4 | $1.86M | Hold |
195,341
| – | – | 0.38% | 83 |
|
|
2018
Q3 | $2.04M | Sell |
195,341
-62,596
| -24% | -$654K | 0.4% | 84 |
|
|
2018
Q2 | $2.99M | Sell |
257,937
-107,696
| -29% | -$1.25M | 0.54% | 65 |
|
|
2018
Q1 | $4.39M | Hold |
365,633
| – | – | 0.75% | 52 |
|
|
2017
Q4 | $4.53M | Sell |
365,633
-14,569
| -4% | -$181K | 0.65% | 55 |
|
|
2017
Q3 | $4.84M | Sell |
380,202
-48,669
| -11% | -$620K | 0.72% | 50 |
|
|
2017
Q2 | $4.9M | Hold |
428,871
| – | – | 2.09% | 8 |
|
|
2017
Q1 | $4.81M | Buy |
+428,871
| New | +$4.81M | 5.78% | 9 |
|
|
2016
Q4 | – | Sell |
-457,646
| Closed | -$4.74M | – | 99 |
|
|
2016
Q3 | $4.74M | Sell |
457,646
-61,552
| -12% | -$637K | 20.06% | 4 |
|
|
2016
Q2 | $58M | Buy |
519,198
+172,640
| +50% | +$19.3M | 100% | 1 |
|
|
2016
Q1 | $3.39M | Buy |
346,558
+40,112
| +13% | +$393K | 12.95% | 4 |
|
|
2015
Q4 | $29.3K | Hold |
306,446
| – | – | 55.98% | 1 |
|
|
2015
Q3 | $2.29M | Buy |
+306,446
| New | +$2.29M | 6.53% | 6 |
|