Ninety One (UK)’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-305,939
| Closed | -$3.79M | – | 259 |
|
|
2017
Q4 | $3.79M | Buy |
305,939
+40,000
| +15% | +$496K | 0.02% | 240 |
|
|
2017
Q3 | $3.39M | Buy |
265,939
+51,464
| +24% | +$655K | 0.01% | 244 |
|
|
2017
Q2 | $2.45M | Buy |
214,475
+142,251
| +197% | +$1.63M | 0.01% | 241 |
|
|
2017
Q1 | $816K | Sell |
72,224
-24,750
| -26% | -$280K | ﹤0.01% | 273 |
|
|
2016
Q4 | $1.11M | Buy |
96,974
+1,607
| +2% | +$18.5K | 0.01% | 254 |
|
|
2016
Q3 | $1.12M | Buy |
95,367
+21,401
| +29% | +$252K | 0.01% | 267 |
|
|
2016
Q2 | $826K | Buy |
73,966
+2,560
| +4% | +$28.6K | ﹤0.01% | 258 |
|
|
2016
Q1 | $699K | Sell |
71,406
-28,800
| -29% | -$282K | ﹤0.01% | 269 |
|
|
2015
Q4 | $958K | Hold |
100,206
| – | – | 0.01% | 280 |
|
|
2015
Q3 | $748K | Sell |
100,206
-60,320
| -38% | -$450K | ﹤0.01% | 270 |
|
|
2015
Q2 | $1.59M | Hold |
160,526
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $1.51M | Sell |
160,526
-18,480
| -10% | -$173K | 0.01% | 230 |
|
|
2014
Q4 | $1.95M | Sell |
179,006
-2,000
| -1% | -$21.8K | 0.01% | 224 |
|
|
2014
Q3 | $2.03M | Sell |
181,006
-64,018
| -26% | -$716K | 0.01% | 215 |
|
|
2014
Q2 | $2.58M | Hold |
245,024
| – | – | 0.02% | 205 |
|
|
2014
Q1 | $2.69M | Sell |
245,024
-59,360
| -20% | -$651K | 0.02% | 199 |
|
|
2013
Q4 | $4.47M | Sell |
304,384
-7,040
| -2% | -$103K | 0.03% | 165 |
|
|
2013
Q3 | $4.56M | Sell |
311,424
-13,296
| -4% | -$194K | 0.03% | 180 |
|
|
2013
Q2 | $5.17M | Buy |
+324,720
| New | +$5.17M | 0.04% | 175 |
|