Rockefeller Financial Services’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,744
| Closed | -$91K | – | 478 |
|
|
2015
Q1 | $91K | Hold |
9,744
| – | – | ﹤0.01% | 389 |
|
|
2014
Q4 | $106K | Hold |
9,744
| – | – | ﹤0.01% | 345 |
|
|
2014
Q3 | $109K | Hold |
9,744
| – | – | ﹤0.01% | 356 |
|
|
2014
Q2 | $103K | Hold |
9,744
| – | – | ﹤0.01% | 376 |
|
|
2014
Q1 | $107K | Hold |
9,744
| – | – | ﹤0.01% | 386 |
|
|
2013
Q4 | $144K | Buy |
+9,744
| New | +$144K | ﹤0.01% | 367 |
|