MIP
Mondrian Investment Partners’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $111K | Sell |
597
-41
| -6% | -$7.61K | ﹤0.01% | 78 |
|
|
2024
Q4 | $118K | Sell |
638
-7
| -1% | -$1.3K | ﹤0.01% | 82 |
|
|
2024
Q3 | $112K | Sell |
645
-123
| -16% | -$21.4K | ﹤0.01% | 82 |
|
|
2024
Q2 | $123K | Buy |
768
+39
| +5% | +$6.24K | ﹤0.01% | 80 |
|
|
2024
Q1 | $119K | Sell |
729
-318
| -30% | -$51.9K | ﹤0.01% | 78 |
|
|
2023
Q4 | $183K | Buy |
1,047
+382
| +57% | +$66.9K | ﹤0.01% | 77 |
|
|
2023
Q3 | $109K | Buy |
665
+120
| +22% | +$19.7K | ﹤0.01% | 79 |
|
|
2023
Q2 | $97.4K | Buy |
+545
| New | +$97.4K | ﹤0.01% | 76 |
|
|
2016
Q4 | – | Sell |
-427,851
| Closed | -$40.6M | – | 140 |
|
|
2016
Q3 | $40.6M | Buy |
427,851
+21,200
| +5% | +$2.01M | 0.99% | 32 |
|
|
2016
Q2 | $41.7M | Sell |
406,651
-32,000
| -7% | -$3.28M | 0.99% | 29 |
|
|
2016
Q1 | $38.9M | Sell |
438,651
-56,300
| -11% | -$4.99M | 0.86% | 35 |
|
|
2015
Q4 | $43.7M | Sell |
494,951
-186,100
| -27% | -$16.4M | 0.96% | 36 |
|
|
2015
Q3 | $59.1M | Sell |
681,051
-429,100
| -39% | -$37.3M | 1.25% | 22 |
|
|
2015
Q2 | $76M | Sell |
1,110,151
-21,000
| -2% | -$1.44M | 1.29% | 25 |
|
|
2015
Q1 | $74.1M | Buy |
1,131,151
+25,200
| +2% | +$1.65M | 1.21% | 23 |
|
|
2014
Q4 | $69.9M | Sell |
1,105,951
-40,979
| -4% | -$2.59M | 1.13% | 27 |
|
|
2014
Q3 | $77.3M | Buy |
1,146,930
+34,700
| +3% | +$2.34M | 1.07% | 26 |
|
|
2014
Q2 | $75.2M | Buy |
1,112,230
+80,513
| +8% | +$5.44M | 1.06% | 25 |
|
|
2014
Q1 | $60.3M | Buy |
1,031,717
+254,287
| +33% | +$14.9M | 0.89% | 34 |
|
|
2013
Q4 | $41.4M | Buy |
777,430
+8,500
| +1% | +$452K | 0.58% | 43 |
|
|
2013
Q3 | $39.3M | Buy |
768,930
+2,500
| +0.3% | +$128K | 0.58% | 45 |
|
|
2013
Q2 | $39M | Buy |
+766,430
| New | +$39M | 0.59% | 46 |
|