NFA
CPAC

Nuveen Fund Advisors’s Cementos Pacasmayo CPAC Stock Holding History

Nuveen Fund Advisors’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,110
Closed -$111K – 427
2017
Q1 		$111K Sell
10,110
-557
-5% -$6.12K 0.01% 432
2016
Q4 		$123K Sell
10,667
-144
-1% -$1.66K 0.02% 440
2016
Q3 		$127K Sell
10,811
-1,067
-9% -$12.5K 0.02% 456
2016
Q2 		$133K Buy
+11,878
New +$133K 0.02% 430