AAM
Aberdeen Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $863M | Sell |
4,100,449
-354,933
| -8% | -$74.7M | 2.88% | 4 |
|
|
2017
Q1 | $772M | Sell |
4,455,382
-101,942
| -2% | -$17.7M | 2.74% | 4 |
|
|
2016
Q4 | $656M | Sell |
4,557,324
-33,680
| -0.7% | -$4.85M | 2.51% | 4 |
|
|
2016
Q3 | $672M | Buy |
4,591,004
+208,900
| +5% | +$30.6M | 2.4% | 7 |
|
|
2016
Q2 | $699M | Sell |
4,382,104
-71,200
| -2% | -$11.4M | 2.58% | 8 |
|
|
2016
Q1 | $669M | Buy |
4,453,304
+128,150
| +3% | +$19.2M | 2.43% | 10 |
|
|
2015
Q4 | $717M | Sell |
4,325,154
-248,045
| -5% | -$41.1M | 2.44% | 10 |
|
|
2015
Q3 | $696M | Sell |
4,573,199
-721,545
| -14% | -$110M | 2.38% | 11 |
|
|
2015
Q2 | $751M | Sell |
5,294,744
-233,400
| -4% | -$33.1M | 2.16% | 16 |
|
|
2015
Q1 | $743M | Sell |
5,528,144
-255,994
| -4% | -$34.4M | 2% | 17 |
|
|
2014
Q4 | $763M | Sell |
5,784,138
-96,783
| -2% | -$12.8M | 1.91% | 17 |
|
|
2014
Q3 | $756M | Buy |
5,880,921
+38,300
| +0.7% | +$4.93M | 1.67% | 20 |
|
|
2014
Q2 | $742M | Buy |
5,842,621
+33,396
| +0.6% | +$4.24M | 1.55% | 21 |
|
|
2014
Q1 | $713M | Sell |
5,809,225
-58,126
| -1% | -$7.13M | 1.99% | 18 |
|
|
2013
Q4 | $732M | Buy |
+5,867,351
| New | +$732M | 2.05% | 19 |
|
|
2013
Q3 | – | Sell |
-6,312,496
| Closed | -$702M | – | 593 |
|
|
2013
Q2 | $702M | Buy |
+6,312,496
| New | +$702M | 2.23% | 17 |
|