BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-385
| Closed | -$55K | – | 1269 |
|
|
2015
Q2 | $55K | Sell |
385
-576
| -60% | -$82.3K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $129K | Sell |
961
-381
| -28% | -$51.1K | ﹤0.01% | 925 |
|
|
2014
Q4 | $177K | Sell |
1,342
-56
| -4% | -$7.39K | ﹤0.01% | 891 |
|
|
2014
Q3 | $180K | Hold |
1,398
| – | – | ﹤0.01% | 861 |
|
|
2014
Q2 | $178K | Sell |
1,398
-6,264
| -82% | -$798K | ﹤0.01% | 854 |
|
|
2014
Q1 | $940K | Sell |
7,662
-5,594
| -42% | -$686K | ﹤0.01% | 731 |
|
|
2013
Q4 | $1.65M | Sell |
13,256
-1,775
| -12% | -$221K | 0.01% | 681 |
|
|
2013
Q3 | $1.64M | Buy |
15,031
+1,101
| +8% | +$120K | 0.01% | 665 |
|
|
2013
Q2 | $1.55M | Buy |
+13,930
| New | +$1.55M | 0.01% | 667 |
|