PTA
Pear Tree Advisors’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $281K | Buy |
11,486
+9,996
| +671% | +$245K | 0.12% | 66 |
|
|
2016
Q1 | $132K | Buy |
1,490
+311
| +26% | +$27.6K | 0.05% | 77 |
|
|
2015
Q4 | $104K | Sell |
1,179
-216
| -15% | -$19.1K | 0.04% | 78 |
|
|
2015
Q3 | $121K | Hold |
1,395
| – | – | 0.08% | 16 |
|
|
2015
Q2 | $96K | Sell |
1,395
-3,821
| -73% | -$263K | 1.06% | 19 |
|
|
2015
Q1 | $342K | Sell |
5,216
-478
| -8% | -$31.3K | 0.28% | 12 |
|
|
2014
Q4 | $360K | Sell |
5,694
-1,301
| -19% | -$82.3K | 0.28% | 14 |
|
|
2014
Q3 | $472K | Hold |
6,995
| – | – | 0.38% | 11 |
|
|
2014
Q2 | $473K | Hold |
6,995
| – | – | 0.37% | 13 |
|
|
2014
Q1 | $409K | Sell |
6,995
-257
| -4% | -$15K | 0.33% | 13 |
|
|
2013
Q4 | $386K | Buy |
7,252
+205
| +3% | +$10.9K | 0.48% | 15 |
|
|
2013
Q3 | $360K | Hold |
7,047
| – | – | 0.39% | 14 |
|
|
2013
Q2 | $358K | Buy |
+7,047
| New | +$358K | 0.48% | 14 |
|