Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,072
| Closed | -$209K | – | 1182 |
|
|
2023
Q1 | $209K | Buy |
+1,072
| New | +$209K | ﹤0.01% | 1050 |
|
|
2022
Q4 | – | Sell |
-2,544
| Closed | -$323K | – | 1182 |
|
|
2022
Q3 | $323K | Buy |
2,544
+100
| +4% | +$12.7K | ﹤0.01% | 940 |
|
|
2022
Q2 | $341K | Sell |
2,444
-163
| -6% | -$22.7K | ﹤0.01% | 971 |
|
|
2022
Q1 | $420K | Sell |
2,607
-269
| -9% | -$43.3K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $395K | Buy |
2,876
+26
| +0.9% | +$3.57K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $332K | Buy |
2,850
+52
| +2% | +$6.06K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $299K | Sell |
2,798
-2,726
| -49% | -$291K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $581K | Sell |
5,524
-603
| -10% | -$63.4K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $682K | Buy |
6,127
+93
| +2% | +$10.4K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $487K | Buy |
6,034
+88
| +1% | +$7.1K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $427K | Buy |
5,946
+43
| +0.7% | +$3.09K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $318K | Buy |
5,903
+143
| +2% | +$7.7K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $683K | Sell |
5,760
-3,876
| -40% | -$460K | ﹤0.01% | 971 |
|
|
2019
Q3 | $930K | Buy |
9,636
+3,918
| +69% | +$378K | ﹤0.01% | 907 |
|
|
2019
Q2 | $596K | Sell |
5,718
-85
| -1% | -$8.86K | ﹤0.01% | 778 |
|
|
2019
Q1 | $516K | Sell |
5,803
-83
| -1% | -$7.38K | ﹤0.01% | 757 |
|
|
2018
Q4 | $480K | Buy |
5,886
+177
| +3% | +$14.4K | ﹤0.01% | 744 |
|
|
2018
Q3 | $623K | Sell |
5,709
-359
| -6% | -$39.2K | ﹤0.01% | 743 |
|
|
2018
Q2 | $564K | Sell |
6,068
-1,486
| -20% | -$138K | ﹤0.01% | 749 |
|
|
2018
Q1 | $753K | Sell |
7,554
-95
| -1% | -$9.47K | ﹤0.01% | 738 |
|
|
2017
Q4 | $786K | Hold |
7,649
| – | – | ﹤0.01% | 738 |
|
|
2017
Q3 | $784K | Sell |
7,649
-608
| -7% | -$62.3K | ﹤0.01% | 734 |
|
|
2017
Q2 | $927K | Hold |
8,257
| – | – | ﹤0.01% | 723 |
|
|
2017
Q1 | $802K | Sell |
8,257
-8,964
| -52% | -$871K | ﹤0.01% | 717 |
|
|
2016
Q4 | $1.42M | Sell |
17,221
-5,050
| -23% | -$417K | ﹤0.01% | 721 |
|
|
2016
Q3 | $2.12M | Buy |
22,271
+1,323
| +6% | +$126K | ﹤0.01% | 696 |
|
|
2016
Q2 | $2.15M | Sell |
20,948
-13,706
| -40% | -$1.41M | ﹤0.01% | 704 |
|
|
2016
Q1 | $3.07M | Sell |
34,654
-3,402
| -9% | -$302K | 0.01% | 696 |
|
|
2015
Q4 | $3.36M | Buy |
38,056
+2,096
| +6% | +$185K | 0.01% | 703 |
|
|
2015
Q3 | $3.12M | Buy |
35,960
+17,828
| +98% | +$1.55M | 0.01% | 695 |
|
|
2015
Q2 | $1.24M | Sell |
18,132
-9,768
| -35% | -$669K | ﹤0.01% | 732 |
|
|
2015
Q1 | $1.83M | Sell |
27,900
-18,200
| -39% | -$1.19M | ﹤0.01% | 714 |
|
|
2014
Q4 | $2.91M | Buy |
46,100
+18,700
| +68% | +$1.18M | 0.01% | 700 |
|
|
2014
Q3 | $1.85M | Buy |
27,400
+6,300
| +30% | +$425K | ﹤0.01% | 704 |
|
|
2014
Q2 | $1.43M | Sell |
21,100
-4,900
| -19% | -$331K | ﹤0.01% | 711 |
|
|
2014
Q1 | $1.52M | Buy |
26,000
+10,800
| +71% | +$632K | ﹤0.01% | 689 |
|
|
2013
Q4 | $809K | Buy |
15,200
+8,300
| +120% | +$442K | ﹤0.01% | 716 |
|
|
2013
Q3 | $353K | Buy |
6,900
+200
| +3% | +$10.2K | ﹤0.01% | 725 |
|
|
2013
Q2 | $341K | Buy |
+6,700
| New | +$341K | ﹤0.01% | 722 |
|