River Global Investors’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-192,822
| Closed | -$2.16M | – | 89 |
|
|
2014
Q3 | $2.16M | Buy |
192,822
+6,448
| +3% | +$72.2K | 0.42% | 29 |
|
|
2014
Q2 | $1.95M | Buy |
186,374
+83,315
| +81% | +$873K | 0.51% | 33 |
|
|
2014
Q1 | $1.14M | Hold |
103,059
| – | – | 0.27% | 44 |
|
|
2013
Q4 | $1.5M | Buy |
103,059
+41,932
| +69% | +$610K | 0.37% | 37 |
|
|
2013
Q3 | $898K | Buy |
61,127
+7,137
| +13% | +$105K | 0.2% | 45 |
|
|
2013
Q2 | $847K | Buy |
+53,990
| New | +$847K | 0.14% | 49 |
|