Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,398
| Closed | -$360K | – | 1024 |
|
|
2024
Q4 | $360K | Sell |
1,398
-3,314
| -70% | -$854K | 0.03% | 784 |
|
|
2024
Q3 | $1.33M | Buy |
+4,712
| New | +$1.33M | 0.1% | 326 |
|
|
2023
Q4 | – | Sell |
-3,111
| Closed | -$764K | – | 1087 |
|
|
2023
Q3 | $764K | Buy |
+3,111
| New | +$764K | 0.09% | 361 |
|
|
2023
Q1 | – | Sell |
-2,128
| Closed | -$496K | – | 800 |
|
|
2022
Q4 | $496K | Buy |
+2,128
| New | +$496K | 0.12% | 319 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$206K | – | 691 |
|
|
2021
Q4 | $206K | Buy |
+1,000
| New | +$206K | 0.07% | 527 |
|
|
2019
Q3 | – | Sell |
-1,597
| Closed | -$259K | – | 597 |
|
|
2019
Q2 | $259K | Sell |
1,597
-401
| -20% | -$65K | 0.12% | 357 |
|
|
2019
Q1 | $323K | Buy |
+1,998
| New | +$323K | 0.16% | 251 |
|
|
2018
Q1 | – | Sell |
-1,194
| Closed | -$218K | – | 357 |
|
|
2017
Q4 | $218K | Sell |
1,194
-687
| -37% | -$125K | 0.16% | 292 |
|
|
2017
Q3 | $359K | Buy |
+1,881
| New | +$359K | 0.29% | 121 |
|