Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,486
| Closed | -$305K | – | 494 |
|
|
2018
Q3 | $305K | Hold |
1,486
| – | – | 0.01% | 392 |
|
|
2018
Q2 | $237K | Sell |
1,486
-73
| -5% | -$11.6K | ﹤0.01% | 436 |
|
|
2018
Q1 | $266K | Hold |
1,559
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $285K | Hold |
1,559
| – | – | 0.01% | 349 |
|
|
2017
Q3 | $297K | Buy |
+1,559
| New | +$297K | 0.01% | 311 |
|