Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,968
| Closed | -$4.74M | – | 329 |
|
|
2017
Q4 | $4.74M | Buy |
25,968
+1,142
| +5% | +$208K | 0.33% | 91 |
|
|
2017
Q3 | $4.74M | Buy |
24,826
+2,308
| +10% | +$440K | 0.34% | 87 |
|
|
2017
Q2 | $4.74M | Buy |
22,518
+1,685
| +8% | +$355K | 0.37% | 71 |
|
|
2017
Q1 | $3.61M | Buy |
20,833
+2,266
| +12% | +$393K | 0.28% | 81 |
|
|
2016
Q4 | $2.67M | Buy |
18,567
+1,982
| +12% | +$285K | 0.23% | 112 |
|
|
2016
Q3 | $2.43M | Buy |
+16,585
| New | +$2.43M | 0.22% | 101 |
|
|
2016
Q2 | – | Sell |
-13,466
| Closed | -$2.02M | – | 313 |
|
|
2016
Q1 | $2.02M | Buy |
13,466
+1,488
| +12% | +$223K | 0.21% | 86 |
|
|
2015
Q4 | $1.69M | Sell |
11,978
-294
| -2% | -$41.4K | 0.17% | 87 |
|
|
2015
Q3 | $1.87M | Buy |
12,272
+8,522
| +227% | +$1.3M | 0.2% | 76 |
|
|
2015
Q2 | $532K | Buy |
+3,750
| New | +$532K | 0.08% | 168 |
|