BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.68M | Buy |
32,515
+81
| +0.2% | +$11.7K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $4.75M | Sell |
32,434
-4,625
| -12% | -$677K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $5.91M | Buy |
37,059
+104
| +0.3% | +$16.6K | 0.01% | 1018 |
|
|
2016
Q1 | $5.55M | Sell |
36,955
-211
| -0.6% | -$31.7K | 0.01% | 1040 |
|
|
2015
Q4 | $5.23M | Buy |
37,166
+5,405
| +17% | +$760K | 0.01% | 1073 |
|
|
2015
Q3 | $4.84M | Sell |
31,761
-10,590
| -25% | -$1.61M | 0.01% | 1081 |
|
|
2015
Q2 | $6.01M | Sell |
42,351
-5
| -0% | -$709 | 0.01% | 915 |
|
|
2015
Q1 | $5.69M | Hold |
42,356
| – | – | 0.01% | 918 |
|
|
2014
Q4 | $5.58M | Buy |
42,356
+11,732
| +38% | +$1.55M | 0.01% | 926 |
|
|
2014
Q3 | $3.94M | Buy |
30,624
+12,764
| +71% | +$1.64M | ﹤0.01% | 1003 |
|
|
2014
Q2 | $2.27M | Hold |
17,860
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q1 | $2.19M | Hold |
17,860
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q4 | $2.23M | Buy |
17,860
+2,311
| +15% | +$288K | ﹤0.01% | 1128 |
|
|
2013
Q3 | $1.69M | Buy |
15,549
+376
| +2% | +$40.9K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $1.69M | Buy |
+15,173
| New | +$1.69M | ﹤0.01% | 1168 |
|