Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,800
| Closed | -$446K | – | 868 |
|
|
2018
Q2 | $446K | Buy |
+2,800
| New | +$446K | ﹤0.01% | 723 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$821K | – | 862 |
|
|
2017
Q4 | $821K | Buy |
+4,500
| New | +$821K | ﹤0.01% | 575 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$1.55M | – | 872 |
|
|
2016
Q3 | $1.55M | Buy |
10,600
+8,500
| +405% | +$1.24M | 0.01% | 452 |
|
|
2016
Q2 | $335K | Buy |
+2,100
| New | +$335K | ﹤0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$211K | – | 837 |
|
|
2015
Q4 | $211K | Sell |
1,500
-1,100
| -42% | -$155K | ﹤0.01% | 696 |
|
|
2015
Q3 | $396K | Sell |
2,600
-1,500
| -37% | -$228K | ﹤0.01% | 540 |
|
|
2015
Q2 | $582K | Buy |
+4,100
| New | +$582K | 0.01% | 469 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$617K | – | 699 |
|
|
2014
Q3 | $617K | Buy |
+4,800
| New | +$617K | 0.01% | 439 |
|
|
2013
Q4 | – | Sell |
-4,033
| Closed | -$439K | – | 672 |
|
|
2013
Q3 | $439K | Sell |
4,033
-5,567
| -58% | -$606K | 0.01% | 521 |
|
|
2013
Q2 | $1.07M | Buy |
+9,600
| New | +$1.07M | 0.02% | 552 |
|