Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,694
| Closed | -$2.38M | – | 460 |
|
|
2015
Q1 | $2.38M | Buy |
17,694
+4,030
| +29% | +$542K | 0.01% | 310 |
|
|
2014
Q4 | $1.8M | Buy |
13,664
+2,771
| +25% | +$365K | 0.01% | 327 |
|
|
2014
Q3 | $1.4M | Buy |
10,893
+3,125
| +40% | +$402K | ﹤0.01% | 360 |
|
|
2014
Q2 | $987K | Sell |
7,768
-65
| -0.8% | -$8.26K | ﹤0.01% | 362 |
|
|
2014
Q1 | $961K | Buy |
+7,833
| New | +$961K | ﹤0.01% | 348 |
|