Allianz Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,164
| Closed | -$606K | – | 2011 |
|
|
2016
Q3 | $606K | Sell |
4,164
-26,196
| -86% | -$3.81M | ﹤0.01% | 1790 |
|
|
2016
Q2 | $4.84M | Sell |
30,360
-2,117
| -7% | -$338K | 0.01% | 1154 |
|
|
2016
Q1 | $4.88M | Buy |
32,477
+8,951
| +38% | +$1.34M | 0.01% | 1155 |
|
|
2015
Q4 | $3.31M | Buy |
23,526
+20,009
| +569% | +$2.81M | ﹤0.01% | 1233 |
|
|
2015
Q3 | $535K | Buy |
3,517
+502
| +17% | +$76.4K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $428K | Buy |
3,015
+186
| +7% | +$26.4K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $380K | Sell |
2,829
-177
| -6% | -$23.8K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $397K | Sell |
3,006
-14,169
| -82% | -$1.87M | ﹤0.01% | 1662 |
|
|
2014
Q3 | $2.21M | Buy |
17,175
+2,885
| +20% | +$371K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $1.82M | Sell |
14,290
-3,049
| -18% | -$387K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $2.13M | Sell |
17,339
-16,658
| -49% | -$2.04M | ﹤0.01% | 1172 |
|
|
2013
Q4 | $4.24M | Buy |
33,997
+13,128
| +63% | +$1.64M | 0.01% | 990 |
|
|
2013
Q3 | $2.27M | Sell |
20,869
-5,704
| -21% | -$621K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $2.96M | Buy |
+26,573
| New | +$2.96M | ﹤0.01% | 1056 |
|