Ninety One (UK)’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.79M | Buy |
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|
2017
Q3 | $3.38M | Buy |
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|
2017
Q2 | $2.45M | Buy |
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|
2017
Q1 | $816K | Sell |
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|
2016
Q4 | $1.11M | Buy |
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|
2016
Q3 | $1.12M | Buy |
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|
2016
Q2 | $826K | Buy |
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|
2016
Q1 | $699K | Sell |
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|
2015
Q4 | $958K | Hold |
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|
2015
Q3 | $748K | Sell |
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|
2015
Q2 | $1.58M | Hold |
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|
2015
Q1 | $1.5M | Sell |
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|
2014
Q4 | $1.95M | Sell |
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|
2014
Q3 | $2.02M | Sell |
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|
2014
Q2 | $2.58M | Hold |
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|
2014
Q1 | $2.69M | Sell |
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|
2013
Q4 | $4.47M | Sell |
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|
2013
Q3 | $4.55M | Sell |
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|
2013
Q2 | $5.17M | Buy |
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