Tower Research Capital (TRC)’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30
| Closed | – | – | 5519 |
|
|
2021
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 5430 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$1K | – | 5152 |
|
|
2020
Q3 | $1K | Sell |
105
-41
| -28% | -$390 | ﹤0.01% | 4683 |
|
|
2020
Q2 | $1K | Buy |
+146
| New | +$1K | ﹤0.01% | 4590 |
|
|
2017
Q3 | – | Sell |
-209
| Closed | -$2K | – | 3839 |
|
|
2017
Q2 | $2K | Buy |
+209
| New | +$2K | ﹤0.01% | 2319 |
|
|
2016
Q3 | – | Sell |
-946
| Closed | -$11K | – | 3732 |
|
|
2016
Q2 | $11K | Buy |
+946
| New | +$11K | ﹤0.01% | 2711 |
|
|
2016
Q1 | – | Sell |
-96
| Closed | -$1K | – | 4211 |
|
|
2015
Q4 | $1K | Sell |
96
-97
| -50% | -$1.01K | ﹤0.01% | 4040 |
|
|
2015
Q3 | $1K | Sell |
193
-2,052
| -91% | -$10.6K | ﹤0.01% | 3581 |
|
|
2015
Q2 | $22K | Buy |
2,245
+707
| +46% | +$6.93K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $14K | Buy |
1,538
+1,458
| +1,823% | +$13.3K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 3612 |
|
|
2014
Q2 | – | Sell |
-249
| Closed | -$3K | – | 4092 |
|
|
2014
Q1 | $3K | Buy |
249
+89
| +56% | +$1.07K | ﹤0.01% | 3597 |
|
|
2013
Q4 | $2K | Sell |
160
-368
| -70% | -$4.6K | ﹤0.01% | 3982 |
|
|
2013
Q3 | $8K | Buy |
528
+40
| +8% | +$606 | ﹤0.01% | 3341 |
|
|
2013
Q2 | $8K | Buy |
+488
| New | +$8K | ﹤0.01% | 2555 |
|