BlackRock Institutional Trust’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 | – | Sell |
-31,813
| Closed | -$4.66M | – | 3796 |
|
|
2016
Q3 | $4.66M | Buy |
31,813
+6,917
| +28% | +$1.01M | ﹤0.01% | 2718 |
|
|
2016
Q2 | $3.97M | Buy |
24,896
+24,726
| +14,545% | +$3.94M | ﹤0.01% | 2779 |
|
|
2016
Q1 | $26K | Hold |
170
| – | – | ﹤0.01% | 3811 |
|
|
2015
Q4 | $24K | Hold |
170
| – | – | ﹤0.01% | 3854 |
|
|
2015
Q3 | $26K | Sell |
170
-9,294
| -98% | -$1.42M | ﹤0.01% | 3854 |
|
|
2015
Q2 | $1.34M | Buy |
9,464
+3,932
| +71% | +$558K | ﹤0.01% | 3255 |
|
|
2015
Q1 | $744K | Sell |
5,532
-32,003
| -85% | -$4.3M | ﹤0.01% | 3412 |
|
|
2014
Q4 | $4.95M | Buy |
+37,535
| New | +$4.95M | ﹤0.01% | 2733 |
|
|
2014
Q3 | – | Sell |
-40,036
| Closed | -$5.09M | – | 3821 |
|
|
2014
Q2 | $5.09M | Buy |
40,036
+17,202
| +75% | +$2.18M | ﹤0.01% | 2777 |
|
|
2014
Q1 | $2.8M | Sell |
22,834
-135,825
| -86% | -$16.7M | ﹤0.01% | 3020 |
|
|
2013
Q4 | $19.8M | Buy |
158,659
+123,814
| +355% | +$15.4M | ﹤0.01% | 1950 |
|
|
2013
Q3 | $3.79M | Buy |
34,845
+22,835
| +190% | +$2.49M | ﹤0.01% | 2848 |
|
|
2013
Q2 | $1.34M | Buy |
+12,010
| New | +$1.34M | ﹤0.01% | 3240 |
|