Cutler Group’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
Q2 | – | Sell |
-50
| Closed | -$8K | – | 2111 |
|
|
2021
Q1 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 1671 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1776 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$89K | – | 1696 |
|
|
2020
Q2 | $89K | Buy |
+800
| New | +$89K | 0.01% | 678 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | -$1K | – | 2097 |
|
|
2017
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2336 |
|
|
2017
Q2 | – | Sell |
-582
| Closed | -$100K | – | 2738 |
|
|
2017
Q1 | $100K | Sell |
582
-513
| -47% | -$88.1K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $157K | Buy |
+1,095
| New | +$157K | 0.01% | 968 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2735 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2770 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2874 |
|