CWAM
Columbia Wanger Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $79.4M | Buy |
435,011
+2,757
| +0.6% | +$503K | 1.19% | 4 |
|
|
2017
Q3 | $82.5M | Sell |
432,254
-820
| -0.2% | -$156K | 1.22% | 11 |
|
|
2017
Q2 | $91.1M | Sell |
433,074
-13,000
| -3% | -$2.74M | 1.3% | 4 |
|
|
2017
Q1 | $77.3M | Buy |
446,074
+19,305
| +5% | +$3.34M | 1.09% | 11 |
|
|
2016
Q4 | $61.4M | Buy |
426,769
+11,000
| +3% | +$1.58M | 0.86% | 25 |
|
|
2016
Q3 | $60.9M | Sell |
415,769
-55,050
| -12% | -$8.06M | 0.8% | 32 |
|
|
2016
Q2 | $75.1M | Sell |
470,819
-27,956
| -6% | -$4.46M | 0.87% | 23 |
|
|
2016
Q1 | $74.9M | Buy |
498,775
+116,270
| +30% | +$17.5M | 0.81% | 42 |
|
|
2015
Q4 | $53.8M | Hold |
382,505
| – | – | 0.54% | 77 |
|
|
2015
Q3 | $58.2M | Buy |
382,505
+1,441
| +0.4% | +$219K | 0.46% | 87 |
|
|
2015
Q2 | $54.1M | Buy |
381,064
+33,317
| +10% | +$4.73M | 0.35% | 110 |
|
|
2015
Q1 | $46.7M | Buy |
347,747
+659
| +0.2% | +$88.6K | 0.25% | 139 |
|
|
2014
Q4 | $45.8M | Buy |
347,088
+61,977
| +22% | +$8.17M | 0.23% | 149 |
|
|
2014
Q3 | $36.6M | Sell |
285,111
-2,900
| -1% | -$373K | 0.17% | 184 |
|
|
2014
Q2 | $36.6M | Sell |
288,011
-513
| -0.2% | -$65.2K | 0.15% | 206 |
|
|
2014
Q1 | $35.4M | Buy |
288,524
+10,666
| +4% | +$1.31M | 0.14% | 213 |
|
|
2013
Q4 | $34.6M | Buy |
277,858
+4,668
| +2% | +$582K | 0.13% | 217 |
|
|
2013
Q3 | $29.7M | Sell |
273,190
-110,118
| -29% | -$12M | 0.12% | 224 |
|
|
2013
Q2 | $42.6M | Buy |
+383,308
| New | +$42.6M | 0.19% | 182 |
|