Aperio Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Aperio Group’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.74M	Buy	28,719 +645	+2%	+$106K	0.01%	856
2020 Q3	$3.26M	Buy	28,074 +731	+3%	+$84.8K	0.01%	895
2020 Q2	$3.07M	Sell	27,343 -15,534	-36%	-$1.74M	0.01%	920
2020 Q1	$4.04M	Buy	42,877 +9,320	+28%	+$877K	0.02%	740
2019 Q4	$6.29M	Buy	33,557 +8,112	+32%	+$1.52M	0.02%	655
2019 Q3	$3.88M	Buy	25,445 +1,963	+8%	+$299K	0.02%	794
2019 Q2	$3.81M	Buy	23,482 +5,916	+34%	+$959K	0.02%	812
2019 Q1	$2.84M	Buy	17,566 +4,235	+32%	+$685K	0.01%	900
2018 Q4	$2.01M	Sell	13,331 -6,121	-31%	-$922K	0.01%	984
2018 Q3	$3.99M	Buy	19,452 +2,645	+16%	+$543K	0.02%	766
2018 Q2	$2.68M	Sell	16,807 -7,974	-32%	-$1.27M	0.01%	886
2018 Q1	$4.23M	Buy	24,781 +35	+0.1%	+$5.97K	0.02%	714
2017 Q4	$4.52M	Buy	24,746 +4,248	+21%	+$775K	0.02%	671
2017 Q3	$3.91M	Buy	20,498 +812	+4%	+$155K	0.02%	684
2017 Q2	$4.14M	Buy	19,686 +2,487	+14%	+$523K	0.03%	660
2017 Q1	$2.98M	Buy	17,199 +1,981	+13%	+$343K	0.02%	729
2016 Q4	$2.19M	Sell	15,218 -7,293	-32%	-$1.05M	0.02%	789
2016 Q3	$3.3M	Sell	22,511 -468	-2%	-$68.5K	0.02%	672
2016 Q2	$3.67M	Buy	22,979 +2,032	+10%	+$324K	0.03%	612
2016 Q1	$3.15M	Sell	20,947 -6,366	-23%	-$956K	0.03%	635
2015 Q4	$3.84M	Sell	27,313 -1,315	-5%	-$185K	0.04%	532
2015 Q3	$4.36M	Buy	28,628 +4,854	+20%	+$739K	0.04%	467
2015 Q2	$3.37M	Buy	23,774 +2,035	+9%	+$289K	0.03%	533
2015 Q1	$2.92M	Buy	21,739 +1,472	+7%	+$198K	0.03%	557
2014 Q4	$2.67M	Buy	20,267 +8,578	+73%	+$1.13M	0.03%	553
2014 Q3	$1.5M	Buy	11,689 +1,090	+10%	+$140K	0.02%	700
2014 Q2	$1.35M	Buy	10,599 +2,345	+28%	+$298K	0.02%	727
2014 Q1	$1.01M	Buy	+8,254	New	+$1.01M	0.01%	996
2013 Q4	–	Sell	-5,896	Closed	-$642K	–	966
2013 Q3	$642K	Buy	5,896 +1,129	+24%	+$123K	0.01%	1040
2013 Q2	$530K	Buy	+4,767	New	+$530K	0.01%	1008