Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.77M | Sell |
18,829
-712
| -4% | -$218K | 0.16% | 122 |
|
|
2022
Q4 | $4.55M | Sell |
19,541
-187
| -0.9% | -$43.6K | 0.13% | 127 |
|
|
2022
Q3 | $3.87M | Sell |
19,728
-1,266
| -6% | -$248K | 0.12% | 129 |
|
|
2022
Q2 | $4.12M | Buy |
20,994
+7,517
| +56% | +$1.48M | 0.12% | 125 |
|
|
2022
Q1 | $2.99M | Buy |
13,477
+1,489
| +12% | +$330K | 0.07% | 151 |
|
|
2021
Q4 | $2.47M | Sell |
11,988
-1,734
| -13% | -$358K | 0.06% | 160 |
|
|
2021
Q3 | $2.57M | Buy |
13,722
+352
| +3% | +$65.8K | 0.06% | 179 |
|
|
2021
Q2 | $2.47M | Buy |
+13,370
| New | +$2.47M | 0.05% | 186 |
|