ClariVest Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$1K | – | 759 |
|
|
2023
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 616 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$336K | – | 647 |
|
|
2019
Q3 | $336K | Buy |
2,200
+100
| +5% | +$15.3K | 0.01% | 454 |
|
|
2019
Q2 | $340K | Hold |
2,100
| – | – | 0.01% | 398 |
|
|
2019
Q1 | $339K | Sell |
2,100
-500
| -19% | -$80.7K | 0.01% | 491 |
|
|
2018
Q4 | $392K | Buy |
+2,600
| New | +$392K | 0.01% | 478 |
|