Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,968
| Closed | -$589K | – | 969 |
|
|
2019
Q4 | $589K | Buy |
+4,968
| New | +$589K | 0.02% | 1156 |
|
|
2019
Q3 | – | Sell |
-1,984
| Closed | -$207K | – | 1888 |
|
|
2019
Q2 | $207K | Sell |
1,984
-8,743
| -82% | -$912K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $954K | Buy |
+10,727
| New | +$954K | 0.02% | 948 |
|
|
2018
Q3 | – | Sell |
-5,112
| Closed | -$481K | – | 1872 |
|
|
2018
Q2 | $481K | Sell |
5,112
-2,482
| -33% | -$234K | 0.01% | 1353 |
|
|
2018
Q1 | $757K | Sell |
7,594
-7,291
| -49% | -$727K | 0.02% | 1070 |
|
|
2017
Q4 | $1.51M | Sell |
14,885
-8,137
| -35% | -$827K | 0.03% | 725 |
|
|
2017
Q3 | $2.36M | Buy |
23,022
+438
| +2% | +$44.9K | 0.05% | 539 |
|
|
2017
Q2 | $2.54M | Buy |
+22,584
| New | +$2.54M | 0.05% | 498 |
|
|
2014
Q3 | – | Sell |
-14,844
| Closed | -$997K | – | 733 |
|
|
2014
Q2 | $997K | Buy |
+14,844
| New | +$997K | 0.03% | 488 |
|