Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,038
| Closed | -$1.24M | – | 704 |
|
|
2023
Q1 | $1.24M | Sell |
4,038
-1,487
| -27% | -$456K | 0.14% | 192 |
|
|
2022
Q4 | $1.29M | Buy |
+5,525
| New | +$1.29M | 0.14% | 189 |
|
|
2022
Q3 | – | Sell |
-6,678
| Closed | -$1.31M | – | 727 |
|
|
2022
Q2 | $1.31M | Buy |
+6,678
| New | +$1.31M | 0.14% | 202 |
|
|
2018
Q4 | – | Sell |
-1,912
| Closed | -$351K | – | 764 |
|
|
2018
Q3 | $351K | Buy |
+1,912
| New | +$351K | 0.02% | 660 |
|
|
2016
Q3 | – | Sell |
-1,987
| Closed | -$317K | – | 893 |
|
|
2016
Q2 | $317K | Buy |
+1,987
| New | +$317K | 0.02% | 570 |
|
|
2016
Q1 | – | Sell |
-1,814
| Closed | -$255K | – | 828 |
|
|
2015
Q4 | $255K | Sell |
1,814
-16,020
| -90% | -$2.25M | 0.02% | 610 |
|
|
2015
Q3 | $400K | Buy |
17,834
+13,047
| +273% | +$293K | 0.04% | 381 |
|
|
2015
Q2 | $679K | Buy |
4,787
+3,179
| +198% | +$451K | 0.07% | 256 |
|
|
2015
Q1 | $216K | Buy |
+1,608
| New | +$216K | 0.02% | 572 |
|