AAM
Azzad Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,432
| Closed | -$909K | – | 298 |
|
|
2018
Q3 | $909K | Buy |
4,432
+8
| +0.2% | +$1.64K | 0.24% | 160 |
|
|
2018
Q2 | $704K | Buy |
4,424
+40
| +0.9% | +$6.37K | 0.2% | 189 |
|
|
2018
Q1 | $748K | Sell |
4,384
-927
| -17% | -$158K | 0.23% | 171 |
|
|
2017
Q4 | $969K | Sell |
5,311
-122
| -2% | -$22.3K | 0.31% | 120 |
|
|
2017
Q3 | $1.04M | Buy |
5,433
+22
| +0.4% | +$4.2K | 0.35% | 104 |
|
|
2017
Q2 | $1.14M | Buy |
5,411
+220
| +4% | +$46.3K | 0.41% | 85 |
|
|
2017
Q1 | $899K | Buy |
5,191
+81
| +2% | +$14K | 0.34% | 120 |
|
|
2016
Q4 | $735K | Buy |
5,110
+170
| +3% | +$24.5K | 0.3% | 130 |
|
|
2016
Q3 | $723K | Buy |
4,940
+147
| +3% | +$21.5K | 0.3% | 126 |
|
|
2016
Q2 | $765K | Buy |
4,793
+588
| +14% | +$93.8K | 0.33% | 113 |
|
|
2016
Q1 | $631K | Buy |
4,205
+467
| +12% | +$70.1K | 0.28% | 139 |
|
|
2015
Q4 | $526K | Buy |
3,738
+572
| +18% | +$80.5K | 0.25% | 151 |
|
|
2015
Q3 | $482K | Sell |
3,166
-35
| -1% | -$5.33K | 0.25% | 149 |
|
|
2015
Q2 | $454K | Sell |
3,201
-858
| -21% | -$122K | 0.23% | 169 |
|
|
2015
Q1 | $546K | Buy |
4,059
+161
| +4% | +$21.6K | 0.26% | 152 |
|
|
2014
Q4 | $514K | Buy |
3,898
+129
| +3% | +$17K | 0.27% | 156 |
|
|
2014
Q3 | $484K | Sell |
3,769
-3,349
| -47% | -$430K | 0.28% | 139 |
|
|
2014
Q2 | $904K | Buy |
7,118
+796
| +13% | +$101K | 0.54% | 50 |
|
|
2014
Q1 | $775K | Buy |
6,322
+1,146
| +22% | +$141K | 0.51% | 60 |
|
|
2013
Q4 | $645K | Sell |
5,176
-1,323
| -20% | -$165K | 0.47% | 79 |
|
|
2013
Q3 | $707K | Hold |
6,499
| – | – | 0.58% | 47 |
|
|
2013
Q2 | $707K | Buy |
+6,499
| New | +$707K | 0.61% | 40 |
|