Glenmede Trust’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 |
-256
| Closed | -$29K | – | 1269 |
|
|
2020
Q3 | $29K | Buy |
256
+23
| +10% | +$2.61K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $26K | Buy |
233
+162
| +228% | +$18.1K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $13K | Hold |
71
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q4 | $13K | Sell |
71
-5
| -7% | -$915 | ﹤0.01% | 2292 |
|
|
2019
Q3 | $11 | Sell |
76
-11
| -13% | -$2 | ﹤0.01% | 2301 |
|
|
2019
Q2 | $14 | Sell |
87
-6
| -6% | -$1 | ﹤0.01% | 2214 |
|
|
2019
Q1 | $15 | Hold |
93
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q4 | $14 | Buy |
+93
| New | +$14 | ﹤0.01% | 2132 |
|
|
2017
Q4 | – | Sell |
-77
| Closed | -$14K | – | 2672 |
|
|
2017
Q3 | $14K | Buy |
77
+14
| +22% | +$2.55K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $10K | Hold |
63
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q1 | $10K | Buy |
63
+9
| +17% | +$1.43K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $7K | Hold |
54
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q3 | $7K | Hold |
54
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q2 | $7K | Buy |
54
+33
| +157% | +$4.28K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 2418 |
|