Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,103
| Closed | -$421K | – | 1083 |
|
|
2017
Q3 | $421K | Buy |
4,103
+1,450
| +55% | +$149K | ﹤0.01% | 754 |
|
|
2017
Q2 | $298K | Sell |
2,653
-3,006
| -53% | -$338K | ﹤0.01% | 644 |
|
|
2017
Q1 | $549K | Sell |
5,659
-2,058
| -27% | -$200K | 0.01% | 496 |
|
|
2016
Q4 | $637K | Sell |
7,717
-1,723
| -18% | -$142K | 0.01% | 502 |
|
|
2016
Q3 | $897K | Buy |
9,440
+3,450
| +58% | +$328K | 0.01% | 352 |
|
|
2016
Q2 | $615K | Sell |
5,990
-40
| -0.7% | -$4.11K | 0.01% | 298 |
|
|
2016
Q1 | $535K | Buy |
+6,030
| New | +$535K | 0.01% | 239 |
|
|
2015
Q4 | – | Sell |
-5,083
| Closed | -$441K | – | 356 |
|
|
2015
Q3 | $441K | Buy |
5,083
+463
| +10% | +$40.2K | 0.01% | 203 |
|
|
2015
Q2 | $316K | Sell |
4,620
-7,551
| -62% | -$516K | ﹤0.01% | 301 |
|
|
2015
Q1 | $798K | Sell |
12,171
-3,712
| -23% | -$243K | 0.01% | 257 |
|
|
2014
Q4 | $1M | Buy |
15,883
+10,254
| +182% | +$648K | 0.01% | 228 |
|
|
2014
Q3 | $380K | Buy |
5,629
+1,629
| +41% | +$110K | 0.01% | 330 |
|
|
2014
Q2 | $270K | Sell |
4,000
-1,108
| -22% | -$74.8K | ﹤0.01% | 411 |
|
|
2014
Q1 | $299K | Buy |
+5,108
| New | +$299K | ﹤0.01% | 408 |
|