Advisors Asset Management, Inc. Pacific Airport Group Transaction History

Advisors Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$45.64 - $82.33 $143,857 - $259,504	-3,152 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.41 - $133.15 $134,029 - $401,846	-3,018 Reduced 48.91%	3,152 $170,000
Q4 2019 Feb 14, 2020	SELL	$96.75 - $123.78 $9,288 - $11,882	-96 Reduced 1.53%	6,170 $732,000
Q3 2019 Nov 14, 2019	SELL	$88.41 - $107.72 $5,923 - $7,217	-67 Reduced 1.06%	6,266 $605,000
Q2 2019 Aug 14, 2019	BUY	$90.69 - $108.5 $83,162 - $99,494	917 Added 16.93%	6,333 $661,000
Q1 2019 May 15, 2019	BUY	$82.89 - $97.86 $301,719 - $356,210	3,640 Added 204.95%	5,416 $482,000
Q4 2018 Jan 31, 2019	SELL	$65.87 - $110.6 $63,235 - $106,176	-960 Reduced 35.09%	1,776 $145,000
Q3 2018 Nov 15, 2018	SELL	$90.85 - $109.18 $13,990 - $16,813	-154 Reduced 5.33%	2,736 $299,000
Q2 2018 Aug 22, 2018	SELL	$82.48 - $110.48 $1.38 Million - $1.84 Million	-16,672 Reduced 85.23%	2,890 $269,000
Q2 2018 Aug 15, 2018	BUY	$82.48 - $110.48 $1.37 Million - $1.84 Million	16,652 Added 572.23%	19,562 $269,000
Q1 2018 May 15, 2018	SELL	$94.37 - $108.89 $3,869 - $4,464	-41 Reduced 1.39%	2,910 $281,000
Q4 2017 Feb 13, 2018	BUY	$89.18 - $106.16 $220,185 - $262,109	2,469 Added 512.24%	2,951 $303,000
Q3 2017 Nov 07, 2017	BUY	$102.53 - $115.1 $49,419 - $55,478	482	482 $49,000

146

6.1M

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.45B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

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