NG
CPAC
NatWest Group’s Cementos Pacasmayo CPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,653
| Closed | -$147K | – | 173 |
|
|
2015
Q3 | $147K | Buy |
+24,653
| New | +$147K | ﹤0.01% | 384 |
|
|
2015
Q2 | – | Sell |
-24,653
| Closed | -$185K | – | 389 |
|
|
2015
Q1 | $185K | Hold |
24,653
| – | – | ﹤0.01% | 425 |
|
|
2014
Q4 | $215 | Sell |
24,653
-2,275
| -8% | -$20 | ﹤0.01% | 409 |
|
|
2014
Q3 | $241 | Sell |
26,928
-1,224
| -4% | -$11 | ﹤0.01% | 465 |
|
|
2014
Q2 | $237K | Buy |
+28,152
| New | +$237K | 0.01% | 476 |
|