Connor, Clark & Lunn Investment Management (CC&L)’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $736K | Sell |
2,307
-121
| -5% | -$38.6K | ﹤0.01% | 1140 |
|
2025
Q1 | $665K | Hold |
2,428
| – | – | ﹤0.01% | 1069 |
|
2024
Q4 | $626K | Buy |
2,428
+194
| +9% | +$50K | ﹤0.01% | 1083 |
|
2024
Q3 | $632K | Buy |
+2,234
| New | +$632K | ﹤0.01% | 1029 |
|
2020
Q2 | – | Sell |
-5,450
| Closed | -$513K | – | 1008 |
|
2020
Q1 | $513K | Sell |
5,450
-7,200
| -57% | -$678K | ﹤0.01% | 688 |
|
2019
Q4 | $2.37M | Buy |
+12,650
| New | +$2.37M | 0.02% | 395 |
|
2017
Q3 | – | Sell |
-2,550
| Closed | -$537K | – | 810 |
|
2017
Q2 | $537K | Buy |
+2,550
| New | +$537K | ﹤0.01% | 588 |
|