BlackRock Fund 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 | $17.4M | Buy |
120,714
+30,385
| +34% | +$4.37M | ﹤0.01% | 2260 |
|
|
2016
Q3 | $13.2M | Buy |
90,329
+12,935
| +17% | +$1.89M | ﹤0.01% | 2307 |
|
|
2016
Q2 | $12.3M | Sell |
77,394
-4,149
| -5% | -$662K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $12.2M | Sell |
81,543
-20,674
| -20% | -$3.1M | ﹤0.01% | 2255 |
|
|
2015
Q4 | $14.4M | Sell |
102,217
-1,507
| -1% | -$212K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $15.8M | Sell |
103,724
-21,880
| -17% | -$3.33M | ﹤0.01% | 2145 |
|
|
2015
Q2 | $17.8M | Sell |
125,604
-898
| -0.7% | -$127K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $17M | Sell |
126,502
-1,276
| -1% | -$172K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $16.8M | Buy |
127,778
+11,529
| +10% | +$1.52M | ﹤0.01% | 2162 |
|
|
2014
Q3 | $14.9M | Sell |
116,249
-199
| -0.2% | -$25.6K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $14.8M | Buy |
116,448
+9,435
| +9% | +$1.2M | ﹤0.01% | 2180 |
|
|
2014
Q1 | $13.1M | Sell |
107,013
-1,000
| -0.9% | -$123K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $13.5M | Buy |
108,013
+6,017
| +6% | +$750K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $11.1M | Buy |
101,996
+18,201
| +22% | +$1.98M | ﹤0.01% | 2296 |
|
|
2013
Q2 | $9.32M | Buy |
+83,795
| New | +$9.32M | ﹤0.01% | 2291 |
|