Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-320
| Closed | -$52K | – | 847 |
|
|
2019
Q2 | $52K | Buy |
320
+17
| +6% | +$2.76K | ﹤0.01% | 390 |
|
|
2019
Q1 | $49K | Buy |
303
+22
| +8% | +$3.56K | ﹤0.01% | 362 |
|
|
2018
Q4 | $42K | Sell |
281
-23
| -8% | -$3.44K | 0.01% | 334 |
|
|
2018
Q3 | $62K | Buy |
304
+26
| +9% | +$5.3K | 0.04% | 279 |
|
|
2018
Q2 | $44K | Buy |
278
+9
| +3% | +$1.42K | 0.03% | 329 |
|
|
2018
Q1 | $46K | Buy |
269
+6
| +2% | +$1.03K | 0.03% | 305 |
|
|
2017
Q4 | $48K | Hold |
263
| – | – | 0.03% | 280 |
|
|
2017
Q3 | $50K | Sell |
263
-57
| -18% | -$10.8K | 0.03% | 272 |
|
|
2017
Q2 | $67K | Hold |
320
| – | – | 0.04% | 235 |
|
|
2017
Q1 | $55K | Hold |
320
| – | – | 0.03% | 262 |
|
|
2016
Q4 | $46K | Buy |
320
+184
| +135% | +$26.5K | 0.04% | 273 |
|
|
2016
Q3 | $20K | Buy |
+136
| New | +$20K | 0.02% | 501 |
|