Stock Transactions

Grupo Aeroportuario Del Pacifi

Total Bought
20,957
12 transactions
Total Sold
139,260
15 transactions
Net
-118,303
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Empirical Finance, LLC15,64821,976+6,3280.190.25+0.06buy
ABS Direct Equity Fund LLC8,15014,380+6,2302.984.88+1.90buy
Metis Global Partners, LLC30,89236,656+5,7640.180.20+0.02buy
ALBERT D MASON INC10,83411,657+8231.801.80+0.00buy
SCOTIA CAPITAL INC.1,7352,417+6820.000.00+0.00buy
Quantum Portfolio Management LLC1,3391,855+5160.150.13-0.02buy
Carnegie Investment Counsel81,62582,037+4120.380.37-0.01buy
Raiffeisen Bank International AG750850+1000.000.00+0.00buy
Laird Norton Wetherby Wealth Management, LLC1,3761,409+330.010.01-0.00buy
Malaga Cove Capital, LLC17,76717,796+291.601.53-0.07buy
Uniplan Investment Counsel, Inc.9,0969,116+200.210.21+0.00buy
COZAD ASSET MANAGEMENT INC1,2081,228+200.020.02-0.00buy
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.153148-50.000.07+0.06sell
WCM INVESTMENT MANAGEMENT, LLC5,0085,002-60.000.00-0.00sell
Harbour Capital Advisors, LLC3,6423,612-300.180.17-0.01sell
Capital World Investors7,5527,519-330.000.00+0.00sell
NAPLES GLOBAL ADVISORS, LLC5,2355,195-400.100.10-0.01sell
EVERETT HARRIS & CO /CA/1,6701,600-700.000.00-0.00sell
SANDERS MORRIS HARRIS LLC1,6001,500-1000.090.05-0.04sell
THORNBURG INVESTMENT MANAGEMENT INC2,3602,047-3130.010.01-0.00sell
PITCAIRN CO3,1442,470-6740.050.05-0.00sell
Jain Global LLC1,705918-7870.010.00-0.00sell
AGF MANAGEMENT LTD5,5524,404-1,1480.010.00-0.00sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd8,2573,905-4,3520.170.06-0.11sell
Northcape Capital Pty Ltd195,409187,835-7,5745.716.16+0.45sell
Holocene Advisors, LP17,2819,011-8,2700.010.00-0.00sell
Capital Research Global Investors133,72217,864-115,8580.010.00-0.01sell
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