Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,180
| Closed | -$5.24M | – | 2237 |
|
|
2020
Q3 | $5.24M | Buy |
+45,180
| New | +$5.24M | 0.01% | 716 |
|
|
2018
Q4 | – | Sell |
-870
| Closed | -$178K | – | 2194 |
|
|
2018
Q3 | $178K | Buy |
+870
| New | +$178K | ﹤0.01% | 1618 |
|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$1.49M | – | 2172 |
|
|
2017
Q3 | $1.49M | Sell |
7,800
-2,000
| -20% | -$382K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $2.06M | Sell |
9,800
-4,945
| -34% | -$1.04M | 0.01% | 902 |
|
|
2017
Q1 | $2.55M | Sell |
14,745
-6,500
| -31% | -$1.13M | 0.01% | 805 |
|
|
2016
Q4 | $3.06M | Sell |
21,245
-5,915
| -22% | -$851K | 0.01% | 713 |
|
|
2016
Q3 | $3.98M | Sell |
27,160
-72,457
| -73% | -$10.6M | 0.01% | 634 |
|
|
2016
Q2 | $15.9M | Buy |
99,617
+65
| +0.1% | +$10.4K | 0.05% | 321 |
|
|
2016
Q1 | $15M | Buy |
99,552
+5,000
| +5% | +$751K | 0.05% | 329 |
|
|
2015
Q4 | $13.3M | Buy |
94,552
+12,800
| +16% | +$1.8M | 0.04% | 377 |
|
|
2015
Q3 | $12.4M | Buy |
81,752
+9,241
| +13% | +$1.41M | 0.04% | 385 |
|
|
2015
Q2 | $10.3M | Buy |
72,511
+1,400
| +2% | +$199K | 0.03% | 457 |
|
|
2015
Q1 | $9.56M | Buy |
71,111
+800
| +1% | +$108K | 0.03% | 470 |
|
|
2014
Q4 | $9.27M | Buy |
70,311
+100
| +0.1% | +$13.2K | 0.03% | 470 |
|
|
2014
Q3 | $9.02M | Sell |
70,211
-7
| -0% | -$899 | 0.03% | 475 |
|
|
2014
Q2 | $8.92M | Sell |
70,218
-9,010
| -11% | -$1.14M | 0.03% | 483 |
|
|
2014
Q1 | $9.72M | Buy |
79,228
+6
| +0% | +$736 | 0.03% | 472 |
|
|
2013
Q4 | $9.87M | Buy |
79,222
+3,800
| +5% | +$474K | 0.03% | 448 |
|
|
2013
Q3 | $8.21M | Sell |
75,422
-22
| -0% | -$2.4K | 0.03% | 434 |
|
|
2013
Q2 | $8.39M | Buy |
+75,444
| New | +$8.39M | 0.03% | 400 |
|