ACI
AMP Capital Investors’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,635
| Closed | -$487K | – | 1112 |
|
|
2021
Q2 | $487K | Sell |
2,635
-14,158
| -84% | -$2.62M | ﹤0.01% | 981 |
|
|
2021
Q1 | $2.99M | Sell |
16,793
-97,357
| -85% | -$17.3M | 0.01% | 713 |
|
|
2020
Q4 | $18.7M | Sell |
114,150
-250,829
| -69% | -$41M | 0.1% | 234 |
|
|
2020
Q3 | $41.8M | Buy |
364,979
+50,005
| +16% | +$5.72M | 0.25% | 101 |
|
|
2020
Q2 | $35.6M | Buy |
314,974
+121,168
| +63% | +$13.7M | 0.22% | 109 |
|
|
2020
Q1 | $18.6M | Buy |
193,806
+38,901
| +25% | +$3.74M | 0.14% | 180 |
|
|
2019
Q4 | $28.9M | Sell |
154,905
-8,300
| -5% | -$1.55M | 0.16% | 164 |
|
|
2019
Q3 | $24.5M | Buy |
163,205
+98,878
| +154% | +$14.8M | 0.14% | 186 |
|
|
2019
Q2 | $10.9M | Buy |
64,327
+33,448
| +108% | +$5.67M | 0.06% | 330 |
|
|
2019
Q1 | $4.83M | Sell |
30,879
-3,659
| -11% | -$572K | 0.03% | 546 |
|
|
2018
Q4 | $5.33M | Sell |
34,538
-199
| -0.6% | -$30.7K | 0.03% | 484 |
|
|
2018
Q3 | $7.15M | Buy |
34,737
+439
| +1% | +$90.4K | 0.04% | 462 |
|
|
2018
Q2 | $5.46M | Sell |
34,298
-332
| -1% | -$52.8K | 0.03% | 517 |
|
|
2018
Q1 | $5.79M | Sell |
34,630
-5,686
| -14% | -$950K | 0.03% | 504 |
|
|
2017
Q4 | $7.36M | Buy |
40,316
+1,417
| +4% | +$259K | 0.04% | 448 |
|
|
2017
Q3 | $7.42M | Buy |
38,899
+600
| +2% | +$114K | 0.04% | 437 |
|
|
2017
Q2 | $8.02M | Buy |
38,299
+4,656
| +14% | +$975K | 0.05% | 399 |
|
|
2017
Q1 | $6.02M | Sell |
33,643
-86,844
| -72% | -$15.5M | 0.04% | 477 |
|
|
2016
Q4 | $17.3M | Sell |
120,487
-29,975
| -20% | -$4.31M | 0.1% | 218 |
|
|
2016
Q3 | $21.7M | Buy |
150,462
+16,805
| +13% | +$2.42M | 0.13% | 175 |
|
|
2016
Q2 | $20.7M | Buy |
133,657
+3,400
| +3% | +$527K | 0.14% | 175 |
|
|
2016
Q1 | $19.2M | Buy |
130,257
+28,837
| +28% | +$4.25M | 0.13% | 174 |
|
|
2015
Q4 | $14.2M | Buy |
101,420
+52,620
| +108% | +$7.39M | 0.1% | 222 |
|
|
2015
Q3 | $7.23M | Buy |
48,800
+4,180
| +9% | +$619K | 0.05% | 370 |
|
|
2015
Q2 | $6.22M | Sell |
44,620
-3,300
| -7% | -$460K | 0.04% | 431 |
|
|
2015
Q1 | $6.54M | Sell |
47,920
-199
| -0.4% | -$27.2K | 0.04% | 430 |
|
|
2014
Q4 | $6.35M | Buy |
48,119
+12,200
| +34% | +$1.61M | 0.04% | 446 |
|
|
2014
Q3 | $4.57M | Buy |
35,919
+15,900
| +79% | +$2.02M | 0.03% | 516 |
|
|
2014
Q2 | $2.57M | Buy |
20,019
+5,000
| +33% | +$642K | 0.02% | 686 |
|
|
2014
Q1 | $1.84M | Buy |
+15,019
| New | +$1.84M | 0.01% | 738 |
|