Alberta Investment Management Corp (AIMCo)’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,758
| Closed | -$10.8M | – | 722 |
|
|
2024
Q1 | $10.8M | Sell |
33,758
-4,136
| -11% | -$1.32M | 0.11% | 158 |
|
|
2023
Q4 | $11.2M | Buy |
37,894
+17,244
| +84% | +$5.07M | 0.1% | 134 |
|
|
2023
Q3 | $5.07M | Sell |
20,650
-900
| -4% | -$221K | 0.05% | 267 |
|
|
2023
Q2 | $5.98M | Hold |
21,550
| – | – | 0.06% | 298 |
|
|
2023
Q1 | $6.6M | Sell |
21,550
-4,105
| -16% | -$1.26M | 0.06% | 277 |
|
|
2022
Q4 | $5.98M | Hold |
25,655
| – | – | 0.05% | 386 |
|
|
2022
Q3 | $5.03M | Hold |
25,655
| – | – | 0.04% | 464 |
|
|
2022
Q2 | $5.04M | Hold |
25,655
| – | – | 0.04% | 479 |
|
|
2022
Q1 | $5.69M | Buy |
25,655
+3,401
| +15% | +$754K | 0.03% | 511 |
|
|
2021
Q4 | $4.59M | Buy |
22,254
+11,749
| +112% | +$2.42M | 0.03% | 459 |
|
|
2021
Q3 | $1.96M | Buy |
10,505
+8,418
| +403% | +$1.57M | 0.02% | 638 |
|
|
2021
Q2 | $386K | Sell |
2,087
-1,476
| -41% | -$273K | ﹤0.01% | 870 |
|
|
2021
Q1 | $633K | Buy |
+3,563
| New | +$633K | 0.01% | 739 |
|