Russell Frank Company’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,200
| Closed | -$211K | – | 2979 |
|
|
2014
Q4 | $211K | Hold |
19,200
| – | – | ﹤0.01% | 2609 |
|
|
2014
Q3 | $215K | Hold |
19,200
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q2 | $216K | Hold |
19,200
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q1 | $221K | Hold |
19,200
| – | – | ﹤0.01% | 2553 |
|
|
2013
Q4 | $231K | Buy |
19,200
+6,000
| +45% | +$72.2K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $193K | Hold |
13,200
| – | – | ﹤0.01% | 2771 |
|
|
2013
Q2 | $210K | Buy |
+13,200
| New | +$210K | ﹤0.01% | 2568 |
|