A.R.T. Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,704
| Closed | -$1.02M | – | 1324 |
|
|
2019
Q3 | $1.02M | Buy |
+6,704
| New | +$1.02M | 0.05% | 540 |
|
|
2019
Q2 | – | Sell |
-2,504
| Closed | -$405K | – | 1344 |
|
|
2019
Q1 | $405K | Sell |
2,504
-302
| -11% | -$48.8K | 0.02% | 819 |
|
|
2018
Q4 | $423K | Buy |
+2,806
| New | +$423K | 0.03% | 794 |
|
|
2018
Q3 | – | Sell |
-2,106
| Closed | -$335K | – | 1390 |
|
|
2018
Q2 | $335K | Buy |
+2,106
| New | +$335K | 0.01% | 1069 |
|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$744K | – | 1389 |
|
|
2017
Q1 | $744K | Buy |
+4,300
| New | +$744K | 0.03% | 661 |
|
|
2015
Q3 | – | Sell |
-2,151
| Closed | -$305K | – | 1336 |
|
|
2015
Q2 | $305K | Buy |
+2,151
| New | +$305K | 0.01% | 1177 |
|
|
2013
Q4 | – | Sell |
-10,684
| Closed | -$1.16M | – | 1259 |
|
|
2013
Q3 | $1.16M | Sell |
10,684
-11,202
| -51% | -$1.22M | 0.06% | 451 |
|
|
2013
Q2 | $2.43M | Buy |
+21,886
| New | +$2.43M | 0.08% | 346 |
|