AGF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,209
| Closed | -$827K | – | 664 |
|
|
2024
Q4 | $827K | Buy |
+3,209
| New | +$827K | ﹤0.01% | 584 |
|
|
2024
Q3 | – | Sell |
-5,771
| Closed | -$1.73M | – | 668 |
|
|
2024
Q2 | $1.73M | Sell |
5,771
-104
| -2% | -$31.2K | 0.01% | 498 |
|
|
2024
Q1 | $1.87M | Buy |
+5,875
| New | +$1.87M | 0.01% | 501 |
|
|
2023
Q4 | – | Sell |
-4,608
| Closed | -$1.13M | – | 717 |
|
|
2023
Q3 | $1.13M | Sell |
4,608
-2,485
| -35% | -$611K | 0.01% | 541 |
|
|
2023
Q2 | $1.97M | Sell |
7,093
-5,239
| -42% | -$1.45M | 0.01% | 471 |
|
|
2023
Q1 | $3.78M | Buy |
+12,332
| New | +$3.78M | 0.03% | 300 |
|