Mirae Asset Global Investments’s Cementos Pacasmayo CPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,260
| Closed | -$77K | – | 457 |
|
|
2015
Q3 | $77K | Hold |
10,260
| – | – | ﹤0.01% | 428 |
|
|
2015
Q2 | $101K | Hold |
10,260
| – | – | ﹤0.01% | 464 |
|
|
2015
Q1 | $96K | Hold |
10,260
| – | – | ﹤0.01% | 469 |
|
|
2014
Q4 | $112K | Hold |
10,260
| – | – | ﹤0.01% | 436 |
|
|
2014
Q3 | $115K | Hold |
10,260
| – | – | ﹤0.01% | 447 |
|
|
2014
Q2 | $108K | Buy |
+10,260
| New | +$108K | ﹤0.01% | 412 |
|
|
2014
Q1 | – | Sell |
-16,333
| Closed | -$241K | – | 414 |
|
|
2013
Q4 | $241K | Sell |
16,333
-803
| -5% | -$11.8K | 0.01% | 403 |
|
|
2013
Q3 | $251K | Buy |
17,136
+8,430
| +97% | +$123K | 0.01% | 388 |
|
|
2013
Q2 | $139K | Buy |
+8,706
| New | +$139K | 0.01% | 395 |
|