Compid = 160338Number Of Rows Found :1
$tempCalculation=0
START :
END :5.4203
Compid Found :160338 Tic Found :CPAC
FINALCPAC | 160338
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =160338 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :11
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-67
oldDecreaseHoldingTotalShares-13199
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld578
totalSharesValue4
totalPostionChange-13199
totalValueChange-67
totalHolders1
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-67
oldDecreaseHoldingTotalShares-13199
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue22
oldIncreaseHoldingTotalShares277
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld21886
totalSharesValue134
totalPostionChange-12922
totalValueChange-45
totalHolders2
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-67
oldDecreaseHoldingTotalShares-13199
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue22
oldIncreaseHoldingTotalShares277
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 6472
totalSharesHeld28358
totalSharesValue173
totalPostionChange-12922
totalValueChange-39
totalHolders3
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-41
oldDecreaseHoldingTotalShares-14099
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue22
oldIncreaseHoldingTotalShares277
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 6472
totalSharesHeld59458
totalSharesValue363
totalPostionChange-13822
totalValueChange-13
totalHolders4
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares10141
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-41
oldDecreaseHoldingTotalShares-14099
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue22
oldIncreaseHoldingTotalShares277
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 6472
totalSharesHeld69599
totalSharesValue429
totalPostionChange-3681
totalValueChange53
totalHolders5
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies1
liquidatedTotalValue0
liquidatedTotalShares-66
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares10141
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-41
oldDecreaseHoldingTotalShares-14099
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue22
oldIncreaseHoldingTotalShares277
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 6472
totalSharesHeld69599
totalSharesValue429
totalPostionChange-3747
totalValueChange53
totalHolders5
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue0
liquidatedTotalShares-66
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares10141
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-41
oldDecreaseHoldingTotalShares-14099
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue22
oldIncreaseHoldingTotalShares277
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 6472
totalSharesHeld69599
totalSharesValue429
totalPostionChange-3747
totalValueChange53
totalHolders6
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies1
liquidatedTotalValue0
liquidatedTotalShares-66
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares10141
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-41
oldDecreaseHoldingTotalShares-14099
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue24
oldIncreaseHoldingTotalShares627
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 6472
totalSharesHeld69949
totalSharesValue431
totalPostionChange-3397
totalValueChange55
totalHolders7
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue0
liquidatedTotalShares-66
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares10141
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-41
oldDecreaseHoldingTotalShares-14099
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue24
oldIncreaseHoldingTotalShares627
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 95781
totalSharesHeld159258
totalSharesValue977
totalPostionChange-3397
totalValueChange142
totalHolders8
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies2
liquidatedTotalValue-504
liquidatedTotalShares-98046
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares10141
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-41
oldDecreaseHoldingTotalShares-14099
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue24
oldIncreaseHoldingTotalShares627
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 93
unchangedHoldingTotalShares 95781
totalSharesHeld159258
totalSharesValue977
totalPostionChange-101377
totalValueChange-362
totalHolders8
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-504
liquidatedTotalShares-98046
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares10141
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-41
oldDecreaseHoldingTotalShares-14099
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue24
oldIncreaseHoldingTotalShares627
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 296
unchangedHoldingTotalShares 305515
totalSharesHeld368992
totalSharesValue2258
totalPostionChange-101377
totalValueChange-159
totalHolders9
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
virgina 0.32
virgina2 -0.09
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 2258
MKCAP630868.717/n/ninsert into institSumNewHoldings values(
Null,
'0001221029',
'160338',
'Cementos Pacasmayo Saa',
'CPAC',
'5.4203',
'15126Q208',
'116390',
'0.32',
'999999',
'N/A',
'630868.717',
'2',
'-504',
'-98046',
'1',
'66',
'10141',
'2',
'-41',
'-14099',
'2',
'24',
'627',
'368992',
'2258',
'-101377',
'-159',
'9',
'4',
'296',
'305515',
'-0.09',
'-2032.2',
'NULL',
'-2032.2',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye