UBS’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-165
| Closed | -$2K | – | 6589 |
|
|
2014
Q2 | $2K | Buy |
165
+29
| +21% | +$352 | ﹤0.01% | 6268 |
|
|
2014
Q1 | $1K | Buy |
+136
| New | +$1K | ﹤0.01% | 6325 |
|
|
2013
Q4 | – | Sell |
-648
| Closed | -$9K | – | 6447 |
|
|
2013
Q3 | $9K | Buy |
648
+585
| +929% | +$8.13K | ﹤0.01% | 5516 |
|
|
2013
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 6094 |
|