Russell Frank Company’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.8M | Sell |
133,379
-10,999
| -8% | -$976K | 0.02% | 846 |
|
|
2015
Q4 | $12.8M | Buy |
144,378
+3,678
| +3% | +$325K | 0.02% | 756 |
|
|
2015
Q3 | $12.2M | Buy |
140,700
+962
| +0.7% | +$83.5K | 0.02% | 776 |
|
|
2015
Q2 | $9.57M | Sell |
139,738
-3,878
| -3% | -$266K | 0.02% | 1015 |
|
|
2015
Q1 | $9.41M | Sell |
143,616
-14,634
| -9% | -$959K | 0.02% | 901 |
|
|
2014
Q4 | $9.97M | Sell |
158,250
-5,978
| -4% | -$377K | 0.02% | 893 |
|
|
2014
Q3 | $11.1M | Buy |
164,228
+54,206
| +49% | +$3.66M | 0.02% | 848 |
|
|
2014
Q2 | $7.44M | Sell |
110,022
-8,169
| -7% | -$552K | 0.01% | 1089 |
|
|
2014
Q1 | $6.92M | Sell |
118,191
-440
| -0.4% | -$25.7K | 0.01% | 1101 |
|
|
2013
Q4 | $6.24M | Sell |
118,631
-32,952
| -22% | -$1.73M | 0.01% | 1102 |
|
|
2013
Q3 | $7.75M | Buy |
151,583
+39,591
| +35% | +$2.02M | 0.01% | 1049 |
|
|
2013
Q2 | $5.39M | Buy |
+111,992
| New | +$5.39M | 0.01% | 1199 |
|