Acadian Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101
| Closed | -$28K | – | 1641 |
|
|
2023
Q2 | $28K | Sell |
101
-781
| -89% | -$217K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $270K | Buy |
+882
| New | +$270K | ﹤0.01% | 1195 |
|
|
2017
Q3 | – | Sell |
-3,054
| Closed | -$643K | – | 1398 |
|
|
2017
Q2 | $643K | Sell |
3,054
-3,853
| -56% | -$811K | ﹤0.01% | 780 |
|
|
2017
Q1 | $1.2M | Sell |
6,907
-2,153
| -24% | -$373K | 0.01% | 735 |
|
|
2016
Q4 | $1.3M | Sell |
9,060
-26,733
| -75% | -$3.85M | 0.01% | 673 |
|
|
2016
Q3 | $5.24M | Buy |
35,793
+10,256
| +40% | +$1.5M | 0.03% | 366 |
|
|
2016
Q2 | $4.07M | Sell |
25,537
-13,272
| -34% | -$2.12M | 0.02% | 413 |
|
|
2016
Q1 | $5.83M | Sell |
38,809
-117,514
| -75% | -$17.6M | 0.03% | 372 |
|
|
2015
Q4 | $22M | Buy |
156,323
+17,913
| +13% | +$2.52M | 0.11% | 191 |
|
|
2015
Q3 | $21.1M | Buy |
138,410
+63,233
| +84% | +$9.63M | 0.12% | 185 |
|
|
2015
Q2 | $10.7M | Buy |
75,177
+55,303
| +278% | +$7.85M | 0.05% | 277 |
|
|
2015
Q1 | $2.67M | Buy |
+19,874
| New | +$2.67M | 0.01% | 495 |
|
|
2014
Q2 | – | Sell |
-3,222
| Closed | -$395K | – | 956 |
|
|
2014
Q1 | $395K | Sell |
3,222
-34,471
| -91% | -$4.23M | ﹤0.01% | 705 |
|
|
2013
Q4 | $4.7M | Sell |
37,693
-34,313
| -48% | -$4.28M | 0.03% | 344 |
|
|
2013
Q3 | $7.84M | Sell |
72,006
-37,097
| -34% | -$4.04M | 0.05% | 258 |
|
|
2013
Q2 | $12.1M | Buy |
+109,103
| New | +$12.1M | 0.08% | 194 |
|