Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,554
| Closed | -$265K | – | 2213 |
|
|
2021
Q2 | $265K | Hold |
1,554
| – | – | ﹤0.01% | 2178 |
|
|
2021
Q1 | $278K | Buy |
1,554
+61
| +4% | +$10.9K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $240K | Buy |
+1,493
| New | +$240K | ﹤0.01% | 2194 |
|
|
2020
Q1 | – | Sell |
-1,433
| Closed | -$281K | – | 2258 |
|
|
2019
Q4 | $281K | Sell |
1,433
-23
| -2% | -$4.51K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $238K | Sell |
1,456
-56
| -4% | -$9.15K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $248K | Sell |
1,512
-35
| -2% | -$5.74K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $252K | Sell |
1,547
-111
| -7% | -$18.1K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $298K | Buy |
1,658
+19
| +1% | +$3.42K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $291K | Buy |
1,639
+90
| +6% | +$16K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $271K | Sell |
1,549
-3
| -0.2% | -$525 | ﹤0.01% | 2108 |
|
|
2018
Q1 | $276K | Buy |
1,552
+64
| +4% | +$11.4K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $294K | Hold |
1,488
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q3 | $268K | Hold |
1,488
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q2 | $328K | Sell |
1,488
-100
| -6% | -$22K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $298K | Buy |
1,588
+21
| +1% | +$3.94K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $222K | Buy |
1,567
+175
| +13% | +$24.8K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $212K | Sell |
1,392
-90
| -6% | -$13.7K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $231K | Sell |
1,482
-10
| -0.7% | -$1.56K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $224K | Buy |
+1,492
| New | +$224K | ﹤0.01% | 1979 |
|
|
2015
Q4 | – | Sell |
-1,424
| Closed | -$217K | – | 2073 |
|
|
2015
Q3 | $217K | Sell |
1,424
-1,482
| -51% | -$226K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $412K | Buy |
+2,906
| New | +$412K | ﹤0.01% | 1976 |
|
|
2014
Q1 | – | Sell |
-1,618
| Closed | -$202K | – | 2290 |
|
|
2013
Q4 | $202K | Sell |
1,618
-746
| -32% | -$93.1K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $257K | Buy |
2,364
+131
| +6% | +$14.2K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $248K | Buy |
+2,233
| New | +$248K | ﹤0.01% | 2026 |
|