Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,791
| Closed | -$6.6M | – | 10 |
|
|
2022
Q1 | $6.6M | Sell |
29,791
-238
| -0.8% | -$52.7K | 1.99% | 18 |
|
|
2021
Q4 | $6.19M | Buy |
30,029
+436
| +1% | +$89.9K | 1.66% | 25 |
|
|
2021
Q3 | $5.53M | Sell |
29,593
-563
| -2% | -$105K | 1.73% | 23 |
|
|
2021
Q2 | $5.58M | Sell |
30,156
-389
| -1% | -$71.9K | 1.79% | 23 |
|
|
2021
Q1 | $5.43M | Buy |
30,545
+1,732
| +6% | +$308K | 1.99% | 21 |
|
|
2020
Q4 | $4.75M | Buy |
+28,813
| New | +$4.75M | 1.77% | 21 |
|