AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,565
| Closed | -$307K | – | 3263 |
|
|
2022
Q2 | $307K | Sell |
1,565
-264
| -14% | -$51.8K | ﹤0.01% | 2865 |
|
|
2022
Q1 | $405K | Sell |
1,829
-194
| -10% | -$43K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $417K | Sell |
2,023
-33
| -2% | -$6.8K | ﹤0.01% | 2806 |
|
|
2021
Q3 | $384K | Buy |
2,056
+547
| +36% | +$102K | ﹤0.01% | 2854 |
|
|
2021
Q2 | $279K | Sell |
1,509
-20
| -1% | -$3.7K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $272K | Buy |
1,529
+9
| +0.6% | +$1.6K | ﹤0.01% | 2930 |
|
|
2020
Q4 | $251K | Buy |
+1,520
| New | +$251K | ﹤0.01% | 2920 |
|
|
2020
Q1 | – | Sell |
-1,495
| Closed | -$280K | – | 3126 |
|
|
2019
Q4 | $280K | Sell |
1,495
-17
| -1% | -$3.18K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $231K | Buy |
1,512
+8
| +0.5% | +$1.22K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $244K | Sell |
1,504
-21
| -1% | -$3.41K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $247K | Buy |
1,525
+6
| +0.4% | +$972 | ﹤0.01% | 2829 |
|
|
2018
Q4 | $229K | Sell |
1,519
-35
| -2% | -$5.28K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $319K | Sell |
1,554
-8
| -0.5% | -$1.64K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $249K | Buy |
1,562
+352
| +29% | +$56.1K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $206K | Sell |
1,210
-1
| -0.1% | -$170 | ﹤0.01% | 2835 |
|
|
2017
Q4 | $221K | Buy |
1,211
+23
| +2% | +$4.2K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $227K | Buy |
+1,188
| New | +$227K | ﹤0.01% | 2866 |
|
|
2017
Q1 | – | Sell |
-3,550
| Closed | -$511K | – | 2972 |
|
|
2016
Q4 | $511K | Buy |
+3,550
| New | +$511K | ﹤0.01% | 2531 |
|