Franklin Resources’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 |
-49,722
| Closed | -$8.84M | – | 2014 |
|
|
2021
Q1 | $8.84M | Buy |
49,722
+13,212
| +36% | +$2.35M | ﹤0.01% | 994 |
|
|
2020
Q4 | $6.02M | Buy |
+36,510
| New | +$6.02M | ﹤0.01% | 1055 |
|
|
2017
Q1 | – | Sell |
-2,408
| Closed | -$346K | – | 1487 |
|
|
2016
Q4 | $346K | Sell |
2,408
-900
| -27% | -$129K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $484K | Sell |
3,308
-20
| -0.6% | -$2.93K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $531K | Buy |
3,328
+1,504
| +82% | +$240K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $274K | Sell |
1,824
-127
| -7% | -$19.1K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $274K | Sell |
1,951
-386
| -17% | -$54.2K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $356K | Sell |
2,337
-2,668
| -53% | -$406K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $710K | Buy |
5,005
+462
| +10% | +$65.5K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $611K | Buy |
4,543
+624
| +16% | +$83.9K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $517K | Buy |
3,919
+1,223
| +45% | +$161K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $346K | Buy |
2,696
+807
| +43% | +$104K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $240K | Buy |
1,889
+129
| +7% | +$16.4K | ﹤0.01% | 1518 |
|
|
2014
Q1 | $216K | Buy |
+1,760
| New | +$216K | ﹤0.01% | 1497 |
|