Guggenheim Capital’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
Q1 | – | Sell |
-3,228
| Closed | -$752K | – | 1915 |
|
|
2022
Q4 | $752K | Sell |
3,228
-175
| -5% | -$40.8K | 0.01% | 1301 |
|
|
2022
Q3 | $667K | Buy |
3,403
+90
| +3% | +$17.6K | 0.01% | 1348 |
|
|
2022
Q2 | $651K | Sell |
3,313
-11
| -0.3% | -$2.16K | 0.01% | 1442 |
|
|
2022
Q1 | $737K | Sell |
3,324
-1,158
| -26% | -$257K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $924K | Sell |
4,482
-21
| -0.5% | -$4.33K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $842K | Sell |
4,503
-224
| -5% | -$41.9K | 0.01% | 1502 |
|
|
2021
Q2 | $874K | Buy |
4,727
+1,174
| +33% | +$217K | 0.01% | 1556 |
|
|
2021
Q1 | $632K | Buy |
3,553
+1,374
| +63% | +$244K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $359K | Buy |
+2,179
| New | +$359K | ﹤0.01% | 1769 |
|
|
2017
Q1 | – | Sell |
-2,178
| Closed | -$313K | – | 2841 |
|
|
2016
Q4 | $313K | Buy |
2,178
+399
| +22% | +$57.3K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $260K | Sell |
1,779
-525
| -23% | -$76.7K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $368K | Sell |
2,304
-157
| -6% | -$25.1K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $370K | Sell |
2,461
-2,287
| -48% | -$344K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $669K | Sell |
4,748
-368
| -7% | -$51.9K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $780K | Buy |
5,116
+1,158
| +29% | +$177K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $561K | Buy |
3,958
+950
| +32% | +$135K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $404K | Sell |
3,008
-156
| -5% | -$21K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $417K | Buy |
3,164
+1,248
| +65% | +$164K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $246K | Sell |
1,916
-2,497
| -57% | -$321K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $560K | Sell |
4,413
-36,936
| -89% | -$4.69M | ﹤0.01% | 2511 |
|
|
2014
Q1 | $5.07M | Buy |
41,349
+36,667
| +783% | +$4.5M | 0.01% | 1111 |
|
|
2013
Q4 | $584K | Sell |
4,682
-10,210
| -69% | -$1.27M | ﹤0.01% | 2429 |
|
|
2013
Q3 | $1.63M | Buy |
14,892
+886
| +6% | +$97.2K | 0.01% | 1718 |
|
|
2013
Q2 | $1.56M | Buy |
+14,006
| New | +$1.56M | 0.01% | 1651 |
|