Capital Innovations’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,323
| Closed | -$402K | – | 57 |
|
|
2017
Q1 | $402K | Buy |
2,323
+40
| +2% | +$6.92K | 1.74% | 27 |
|
|
2016
Q4 | $329K | Sell |
2,283
-754
| -25% | -$109K | 1.84% | 22 |
|
|
2016
Q3 | $445K | Sell |
3,037
-20
| -0.7% | -$2.93K | 1.11% | 36 |
|
|
2016
Q2 | $488K | Sell |
3,057
-1,403
| -31% | -$224K | 1.42% | 28 |
|
|
2016
Q1 | $670K | Sell |
4,460
-2,638
| -37% | -$396K | 1.18% | 27 |
|
|
2015
Q4 | $998K | Sell |
7,098
-2,925
| -29% | -$411K | 1.29% | 22 |
|
|
2015
Q3 | $1.53M | Sell |
10,023
-12
| -0.1% | -$1.83K | 1.74% | 17 |
|
|
2015
Q2 | $1.42M | Sell |
10,035
-293
| -3% | -$41.6K | 1.37% | 22 |
|
|
2015
Q1 | $1.39M | Buy |
10,328
+550
| +6% | +$73.9K | 1.19% | 26 |
|
|
2014
Q4 | $1.29M | Buy |
9,778
+2,818
| +40% | +$371K | 1.14% | 29 |
|
|
2014
Q3 | $894K | Hold |
6,960
| – | – | 0.82% | 43 |
|
|
2014
Q2 | $884K | Hold |
6,960
| – | – | 0.73% | 37 |
|
|
2014
Q1 | $854K | Buy |
6,960
+850
| +14% | +$104K | 0.73% | 40 |
|
|
2013
Q4 | $761K | Buy |
+6,110
| New | +$761K | 0.69% | 40 |
|