Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$4.85M | – | 662 |
|
|
2019
Q1 | $4.85M | Hold |
30,000
| – | – | 0.01% | 428 |
|
|
2018
Q4 | $4.52M | Hold |
30,000
| – | – | 0.01% | 423 |
|
|
2018
Q3 | $6.15M | Buy |
30,000
+20,000
| +200% | +$4.1M | 0.01% | 425 |
|
|
2018
Q2 | $1.59M | Hold |
10,000
| – | – | ﹤0.01% | 695 |
|
|
2018
Q1 | $1.71M | Sell |
10,000
-5,000
| -33% | -$853K | ﹤0.01% | 668 |
|
|
2017
Q4 | $2.74M | Sell |
15,000
-2,463
| -14% | -$450K | ﹤0.01% | 631 |
|
|
2017
Q3 | $3.33M | Sell |
17,463
-2,537
| -13% | -$484K | ﹤0.01% | 591 |
|
|
2017
Q2 | $4.21M | Hold |
20,000
| – | – | 0.01% | 520 |
|
|
2017
Q1 | $3.47M | Hold |
20,000
| – | – | ﹤0.01% | 560 |
|
|
2016
Q4 | $2.88M | Hold |
20,000
| – | – | ﹤0.01% | 616 |
|
|
2016
Q3 | $2.93M | Hold |
20,000
| – | – | ﹤0.01% | 595 |
|
|
2016
Q2 | $3.19M | Buy |
20,000
+10,000
| +100% | +$1.6M | ﹤0.01% | 562 |
|
|
2016
Q1 | $1.5M | Sell |
10,000
-5,000
| -33% | -$751K | ﹤0.01% | 650 |
|
|
2015
Q4 | $2.11M | Buy |
+15,000
| New | +$2.11M | ﹤0.01% | 606 |
|