Advisor Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$23K Buy
120
+8
+7% +$1.53K ﹤0.01% 3867
2019
Q3
$18K Sell
112
-3
-3% -$482 ﹤0.01% 4000
2019
Q2
$18K Sell
115
-13
-10% -$2.04K ﹤0.01% 4016
2019
Q1
$21K Buy
128
+6
+5% +$984 ﹤0.01% 3940
2018
Q4
$18K Buy
122
+22
+22% +$3.25K ﹤0.01% 3854
2018
Q3
$21K Buy
100
+10
+11% +$2.1K ﹤0.01% 3851
2018
Q2
$14K Sell
90
-16
-15% -$2.49K ﹤0.01% 3892
2018
Q1
$18K Sell
106
-430
-80% -$73K ﹤0.01% 3725
2017
Q4
$98K Sell
536
-372
-41% -$68K ﹤0.01% 2592
2017
Q3
$173K Buy
908
+738
+434% +$141K ﹤0.01% 1959
2017
Q2
$36K Buy
170
+110
+183% +$23.3K ﹤0.01% 3061
2017
Q1
$10K Buy
60
+45
+300% +$7.5K ﹤0.01% 3765
2016
Q4
$2K Hold
15
﹤0.01% 4190
2016
Q3
$2K Hold
15
﹤0.01% 4132
2016
Q2
$2K Buy
+15
New +$2K ﹤0.01% 4052