Edmond de Rothschild Asset Management (France)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,530
| Closed | -$1.52M | – | 221 |
|
|
2016
Q2 | $1.52M | Hold |
9,530
| – | – | 0.07% | 132 |
|
|
2016
Q1 | $1.43M | Sell |
9,530
-2,000
| -17% | -$300K | 0.06% | 140 |
|
|
2015
Q4 | $1.62M | Sell |
11,530
-1,000
| -8% | -$141K | 0.06% | 135 |
|
|
2015
Q3 | $1.91M | Sell |
12,530
-1,200
| -9% | -$183K | 0.06% | 134 |
|
|
2015
Q2 | $1.95M | Buy |
+13,730
| New | +$1.95M | 0.05% | 141 |
|