AG
Ashmore Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,044
| Closed | -$331K | – | 20 |
|
|
2019
Q2 | $331K | Sell |
2,044
-612
| -23% | -$99.1K | 0.19% | 20 |
|
|
2019
Q1 | $430K | Sell |
2,656
-2,180
| -45% | -$353K | 0.19% | 23 |
|
|
2018
Q4 | $728K | Buy |
4,836
+1,192
| +33% | +$179K | 0.36% | 19 |
|
|
2018
Q3 | $747K | Buy |
3,644
+456
| +14% | +$93.5K | 0.49% | 21 |
|
|
2018
Q2 | $507K | Buy |
3,188
+643
| +25% | +$102K | 0.32% | 25 |
|
|
2018
Q1 | $434K | Buy |
2,545
+1,220
| +92% | +$208K | 0.21% | 25 |
|
|
2017
Q4 | $242K | Buy |
+1,325
| New | +$242K | 0.09% | 25 |
|