Anthracite Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
7,000
+2,500
| +56% | +$574K | 0.81% | 38 |
|
|
2025
Q1 | $1.23M | Hold |
4,500
| – | – | 0.69% | 44 |
|
|
2024
Q4 | $1.16M | Hold |
4,500
| – | – | 0.41% | 62 |
|
|
2024
Q3 | $1.27M | Sell |
4,500
-4,000
| -47% | -$1.13M | 0.56% | 65 |
|
|
2024
Q2 | $1.32M | Buy |
8,500
+2,382
| +39% | +$371K | 0.59% | 54 |
|
|
2024
Q1 | $1.95M | Hold |
6,118
| – | – | 0.71% | 42 |
|
|
2023
Q4 | $1.8M | Buy |
+6,118
| New | +$1.8M | 0.98% | 32 |
|