Cementos Pacasmayo Saa shares owned by Morgan Stanley
Quarter-by-quarter ownership of Cementos Pacasmayo Saa (CPAC) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Cementos Pacasmayo Saa
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Quarterly reported holdings in Cementos Pacasmayo Saa by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $140k | 25k | 5.72 |
| 2024-03-31 | $130k | 21k | 6.11 |
| 2023-12-31 | $108k | 21k | 5.14 |
| 2023-09-30 | $95k | 18k | 5.17 |
| 2023-06-30 | $93k | 18k | 5.09 |
| 2022-12-31 | $94k | 18k | 5.16 |
| 2022-06-30 | $98k | 21k | 4.71 |
| 2022-03-31 | $139k | 20k | 6.82 |
| 2021-06-30 | $134k | 21k | 6.55 |
| 2020-12-31 | $155k | 21k | 7.30 |
| 2020-09-30 | $170k | 22k | 7.81 |
| 2020-06-30 | $170k | 22k | 7.81 |
| 2020-03-31 | $150k | 22k | 6.89 |
| 2019-12-31 | $201k | 22k | 9.23 |
| 2019-09-30 | $193k | 22k | 8.87 |
| 2019-03-31 | $212k | 22k | 9.74 |
| 2018-12-31 | $207k | 22k | 9.51 |
| 2018-09-30 | $228k | 22k | 10.47 |
| 2018-06-30 | $252k | 22k | 11.58 |
| 2018-03-31 | $261k | 22k | 11.99 |
| 2017-12-31 | $270k | 22k | 12.40 |
| 2017-03-31 | $244k | 22k | 11.21 |