BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.8M | Buy |
89,043
+2,145
| +2% | +$309K | 0.01% | 874 |
|
|
2016
Q3 | $12.7M | Sell |
86,898
-2,815
| -3% | -$412K | 0.01% | 874 |
|
|
2016
Q2 | $14.3M | Buy |
89,713
+7,047
| +9% | +$1.12M | 0.01% | 839 |
|
|
2016
Q1 | $12.4M | Sell |
82,666
-280
| -0.3% | -$42K | 0.01% | 869 |
|
|
2015
Q4 | $11.7M | Buy |
82,946
+8,099
| +11% | +$1.14M | 0.01% | 884 |
|
|
2015
Q3 | $11.4M | Sell |
74,847
-25,329
| -25% | -$3.86M | 0.01% | 888 |
|
|
2015
Q2 | $14.2M | Sell |
100,176
-19,949
| -17% | -$2.83M | 0.01% | 877 |
|
|
2015
Q1 | $16.1M | Buy |
120,125
+18,335
| +18% | +$2.46M | 0.01% | 855 |
|
|
2014
Q4 | $13.4M | Buy |
101,790
+11,328
| +13% | +$1.49M | 0.01% | 886 |
|
|
2014
Q3 | $11.6M | Buy |
90,462
+8,521
| +10% | +$1.09M | 0.01% | 899 |
|
|
2014
Q2 | $10.4M | Sell |
81,941
-3,566
| -4% | -$453K | 0.01% | 928 |
|
|
2014
Q1 | $10.5M | Buy |
85,507
+5,707
| +7% | +$700K | 0.01% | 898 |
|
|
2013
Q4 | $9.95M | Sell |
79,800
-9,047
| -10% | -$1.13M | 0.01% | 905 |
|
|
2013
Q3 | $9.67M | Buy |
88,847
+6,488
| +8% | +$706K | 0.01% | 924 |
|
|
2013
Q2 | $9.16M | Buy |
+82,359
| New | +$9.16M | 0.01% | 874 |
|