Daiwa Securities Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
393
-184
| -32% | -$58.5K | ﹤0.01% | 990 |
|
|
2025
Q1 | $158K | Buy |
+577
| New | +$158K | ﹤0.01% | 949 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$69K | – | 991 |
|
|
2017
Q1 | $69K | Hold |
400
| – | – | ﹤0.01% | 904 |
|
|
2016
Q4 | $58K | Buy |
+400
| New | +$58K | ﹤0.01% | 928 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$15K | – | 940 |
|
|
2016
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 912 |
|
|
2015
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 942 |
|
|
2015
Q3 | $15K | Sell |
100
-100
| -50% | -$15K | ﹤0.01% | 936 |
|
|
2015
Q2 | $28K | Sell |
200
-400
| -67% | -$56K | ﹤0.01% | 943 |
|
|
2015
Q1 | $81K | Buy |
600
+300
| +100% | +$40.5K | ﹤0.01% | 816 |
|
|
2014
Q4 | $40K | Buy |
+300
| New | +$40K | ﹤0.01% | 840 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$25K | – | 897 |
|
|
2014
Q2 | $25K | Hold |
200
| – | – | ﹤0.01% | 849 |
|
|
2014
Q1 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 837 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$22K | – | 903 |
|
|
2013
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 854 |
|
|
2013
Q2 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 856 |
|