Decatur Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,480
| Closed | -$932K | – | 86 |
|
|
2016
Q4 | $932K | Buy |
+6,480
| New | +$932K | 0.13% | 91 |
|
|
2016
Q3 | – | Sell |
-5,708
| Closed | -$910K | – | 96 |
|
|
2016
Q2 | $910K | Sell |
5,708
-525
| -8% | -$83.7K | 0.12% | 89 |
|
|
2016
Q1 | $936K | Buy |
6,233
+2,050
| +49% | +$308K | 0.12% | 83 |
|
|
2015
Q4 | $588K | Sell |
4,183
-1,367
| -25% | -$192K | 0.08% | 88 |
|
|
2015
Q3 | $845K | Sell |
5,550
-900
| -14% | -$137K | 0.12% | 89 |
|
|
2015
Q2 | $915K | Hold |
6,450
| – | – | 0.11% | 88 |
|
|
2015
Q1 | $867K | Hold |
6,450
| – | – | 0.11% | 92 |
|
|
2014
Q4 | $850K | Sell |
6,450
-1,575
| -20% | -$208K | 0.11% | 91 |
|
|
2014
Q3 | $1.03M | Sell |
8,025
-1,600
| -17% | -$206K | 0.17% | 89 |
|
|
2014
Q2 | $1.22M | Hold |
9,625
| – | – | 0.23% | 85 |
|
|
2014
Q1 | $1.18M | Hold |
9,625
| – | – | 0.22% | 87 |
|
|
2013
Q4 | $1.2M | Buy |
9,625
+400
| +4% | +$49.9K | 0.23% | 88 |
|
|
2013
Q3 | $1M | Buy |
+9,225
| New | +$1M | 0.21% | 91 |
|