Macquarie Group’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$579K | – | 1571 |
|
|
2016
Q3 | $579K | Sell |
6,100
-6,900
| -53% | -$655K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $1.33M | Buy |
13,000
+4,700
| +57% | +$482K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $736K | Sell |
8,300
-2,300
| -22% | -$204K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $936K | Sell |
10,600
-4,100
| -28% | -$362K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $1.28M | Sell |
14,700
-15,000
| -51% | -$1.3M | ﹤0.01% | 1087 |
|
|
2015
Q2 | $2.03M | Sell |
29,700
-1,100
| -4% | -$75.3K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $2.02M | Sell |
30,800
-1,200
| -4% | -$78.7K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $2.02M | Sell |
32,000
-4,300
| -12% | -$272K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $2.45M | Sell |
36,300
-4,500
| -11% | -$303K | 0.01% | 929 |
|
|
2014
Q2 | $2.76M | Buy |
40,800
+3,100
| +8% | +$210K | 0.01% | 922 |
|
|
2014
Q1 | $2.21M | Buy |
37,700
+7,300
| +24% | +$427K | ﹤0.01% | 986 |
|
|
2013
Q4 | $1.62M | Sell |
30,400
-4,000
| -12% | -$213K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $1.76M | Sell |
34,400
-1,300
| -4% | -$66.5K | ﹤0.01% | 990 |
|
|
2013
Q2 | $1.82M | Buy |
+35,700
| New | +$1.82M | ﹤0.01% | 943 |
|