Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,770
| Closed | -$210K | – | 318 |
|
|
2019
Q4 | $210K | Buy |
+1,770
| New | +$210K | 0.02% | 529 |
|
|
2019
Q3 | – | Sell |
-3,878
| Closed | -$405K | – | 717 |
|
|
2019
Q2 | $405K | Buy |
+3,878
| New | +$405K | 0.02% | 494 |
|
|
2017
Q4 | – | Sell |
-3,406
| Closed | -$349K | – | 987 |
|
|
2017
Q3 | $349K | Buy |
+3,406
| New | +$349K | 0.01% | 640 |
|
|
2017
Q1 | – | Sell |
-2,887
| Closed | -$238K | – | 1043 |
|
|
2016
Q4 | $238K | Sell |
2,887
-2,673
| -48% | -$220K | 0.01% | 739 |
|
|
2016
Q3 | $528K | Buy |
+5,560
| New | +$528K | 0.02% | 560 |
|