AWCI
Alpine Woods Capital Investors’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$748K | – | 456 |
|
|
2016
Q4 | $748K | Buy |
+5,200
| New | +$748K | 0.04% | 270 |
|
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$1.39M | – | 454 |
|
|
2015
Q3 | $1.39M | Sell |
9,100
-11,900
| -57% | -$1.81M | 0.08% | 223 |
|
|
2015
Q2 | $2.98M | Buy |
21,000
+900
| +4% | +$128K | 0.15% | 150 |
|
|
2015
Q1 | $2.7M | Buy |
20,100
+900
| +5% | +$121K | 0.14% | 160 |
|
|
2014
Q4 | $2.53M | Buy |
19,200
+600
| +3% | +$79.1K | 0.13% | 161 |
|
|
2014
Q3 | $2.39M | Buy |
18,600
+2,600
| +16% | +$334K | 0.13% | 157 |
|
|
2014
Q2 | $2.03K | Buy |
16,000
+2,500
| +19% | +$318 | 0.05% | 169 |
|
|
2014
Q1 | $1.66M | Buy |
+13,500
| New | +$1.66M | 0.09% | 170 |
|