Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,040
| Closed | -$9.96M | – | 1571 |
|
|
2021
Q1 | $9.96M | Hold |
56,040
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $9.24M | Hold |
56,040
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $6.5M | Sell |
56,040
-49,620
| -47% | -$5.76M | 0.02% | 234 |
|
|
2020
Q2 | $11.9M | Hold |
105,660
| – | – | 0.04% | 236 |
|
|
2020
Q1 | $9.95M | Buy |
105,660
+18,670
| +21% | +$1.76M | 0.04% | 236 |
|
|
2019
Q4 | $16.3M | Buy |
86,990
+333
| +0.4% | +$62.4K | 0.05% | 229 |
|
|
2019
Q3 | $13.2M | Buy |
86,657
+10,729
| +14% | +$1.64M | 0.05% | 214 |
|
|
2019
Q2 | $12.3M | Buy |
+75,928
| New | +$12.3M | 0.04% | 226 |
|
|
2017
Q2 | – | Sell |
-70,400
| Closed | -$12.2M | – | 1816 |
|
|
2017
Q1 | $12.2M | Buy |
70,400
+4,300
| +7% | +$745K | 0.05% | 206 |
|
|
2016
Q4 | $9.51M | Sell |
66,100
-53
| -0.1% | -$7.63K | 0.04% | 231 |
|
|
2016
Q3 | $9.69M | Buy |
66,153
+53
| +0.1% | +$7.76K | 0.05% | 221 |
|
|
2016
Q2 | $10.5M | Buy |
66,100
+13,976
| +27% | +$2.23M | 0.06% | 202 |
|
|
2016
Q1 | $7.83M | Buy |
52,124
+16,024
| +44% | +$2.41M | 0.04% | 221 |
|
|
2015
Q4 | $5.08M | Hold |
36,100
| – | – | 0.03% | 255 |
|
|
2015
Q3 | $5.5M | Hold |
36,100
| – | – | 0.03% | 230 |
|
|
2015
Q2 | $5.12M | Buy |
36,100
+8,700
| +32% | +$1.23M | 0.03% | 265 |
|
|
2015
Q1 | $3.68M | Buy |
+27,400
| New | +$3.68M | 0.02% | 298 |
|