ALPS Advisors’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
Q4 | – | Sell |
-2,584
| Closed | -$507K | – | 1029 |
|
|
2022
Q3 | $507K | Sell |
2,584
-87
| -3% | -$17.1K | ﹤0.01% | 586 |
|
|
2022
Q2 | $525K | Buy |
2,671
+181
| +7% | +$35.6K | 0.01% | 576 |
|
|
2022
Q1 | $552K | Sell |
2,490
-217
| -8% | -$48.1K | 0.01% | 418 |
|
|
2021
Q4 | $558K | Buy |
+2,707
| New | +$558K | 0.01% | 479 |
|