PI
CPAC

PineBridge Investments’s Cementos Pacasmayo CPAC Stock Holding History

PineBridge Investments’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,208
Closed -$309K – 1067
2014
Q1 		$309K Sell
28,208
-225,230
-89% -$2.47M 0.01% 592
2013
Q4 		$3.73M Sell
253,438
-68,190
-21% -$1M 0.11% 173
2013
Q3 		$4.7M Sell
321,628
-45,701
-12% -$668K 0.15% 158
2013
Q2 		$5.85M Buy
+367,329
New +$5.85M 0.19% 144