Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,174
| Closed | -$14.1M | – | 3636 |
|
|
2019
Q4 | $14.1M | Sell |
75,174
-66,988
| -47% | -$12.6M | 0.01% | 1460 |
|
|
2019
Q3 | $21.7M | Sell |
142,162
-54,942
| -28% | -$8.38M | 0.01% | 1083 |
|
|
2019
Q2 | $32M | Buy |
197,104
+3,029
| +2% | +$491K | 0.01% | 883 |
|
|
2019
Q1 | $31.4M | Sell |
194,075
-189,581
| -49% | -$30.7M | 0.01% | 887 |
|
|
2018
Q4 | $57.8M | Sell |
383,656
-15,221
| -4% | -$2.29M | 0.03% | 555 |
|
|
2018
Q3 | $81.8M | Sell |
398,877
-48,576
| -11% | -$9.96M | 0.03% | 534 |
|
|
2018
Q2 | $71.2M | Buy |
447,453
+10,741
| +2% | +$1.71M | 0.03% | 511 |
|
|
2018
Q1 | $74.5M | Buy |
436,712
+431,705
| +8,622% | +$73.6M | 0.03% | 486 |
|
|
2017
Q4 | $913K | Buy |
5,007
+445
| +10% | +$81.1K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $871K | Buy |
4,562
+532
| +13% | +$102K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $848K | Sell |
4,030
-1,678
| -29% | -$353K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $989K | Buy |
5,708
+1,197
| +27% | +$207K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $649K | Buy |
4,511
+953
| +27% | +$137K | ﹤0.01% | 3168 |
|
|
2016
Q3 | $521K | Sell |
3,558
-2,381
| -40% | -$349K | ﹤0.01% | 3171 |
|
|
2016
Q2 | $948K | Sell |
5,939
-12,814
| -68% | -$2.05M | ﹤0.01% | 2892 |
|
|
2016
Q1 | $2.82M | Buy |
18,753
+6,601
| +54% | +$991K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $1.71M | Sell |
12,152
-128
| -1% | -$18K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $1.87M | Sell |
12,280
-1,352
| -10% | -$206K | ﹤0.01% | 2644 |
|
|
2015
Q2 | $1.93M | Sell |
13,632
-9,743
| -42% | -$1.38M | ﹤0.01% | 2760 |
|
|
2015
Q1 | $3.14M | Buy |
23,375
+274
| +1% | +$36.8K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $3.05M | Buy |
23,101
+6,209
| +37% | +$819K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $2.17M | Sell |
16,892
-1,936
| -10% | -$249K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $2.39M | Buy |
18,828
+527
| +3% | +$66.9K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $2.25M | Sell |
18,301
-226
| -1% | -$27.7K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $2.31M | Buy |
18,527
+153
| +0.8% | +$19.1K | ﹤0.01% | 2413 |
|
|
2013
Q3 | $2M | Sell |
18,374
-7,391
| -29% | -$805K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $2.87M | Buy |
+25,765
| New | +$2.87M | ﹤0.01% | 2187 |
|