CI
Conning Inc’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,491
| Closed | -$1.3M | – | 483 |
|
|
2019
Q3 | $1.3M | Hold |
8,491
| – | – | 0.04% | 187 |
|
|
2019
Q2 | $1.38M | Hold |
8,491
| – | – | 0.05% | 182 |
|
|
2019
Q1 | $1.37M | Hold |
8,491
| – | – | 0.04% | 209 |
|
|
2018
Q4 | $1.28M | Hold |
8,491
| – | – | 0.04% | 211 |
|
|
2018
Q3 | $1.74M | Buy |
8,491
+2,050
| +32% | +$421K | 0.05% | 195 |
|
|
2018
Q2 | $1.03M | Buy |
6,441
+1,150
| +22% | +$183K | 0.03% | 277 |
|
|
2018
Q1 | $902K | Buy |
5,291
+1,718
| +48% | +$293K | 0.03% | 284 |
|
|
2017
Q4 | $652K | Buy |
3,573
+132
| +4% | +$24.1K | 0.02% | 341 |
|
|
2017
Q3 | $657K | Hold |
3,441
| – | – | 0.02% | 343 |
|
|
2017
Q2 | $724K | Hold |
3,441
| – | – | 0.03% | 329 |
|
|
2017
Q1 | $596K | Hold |
3,441
| – | – | 0.02% | 357 |
|
|
2016
Q4 | $495K | Hold |
3,441
| – | – | 0.02% | 387 |
|
|
2016
Q3 | $504K | Buy |
+3,441
| New | +$504K | 0.02% | 386 |
|