Hanseatic Management Services’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 |
-96
| Closed | -$20K | – | 261 |
|
|
2018
Q3 | $20K | Buy |
+96
| New | +$20K | 0.02% | 222 |
|
|
2017
Q4 | – | Sell |
-103
| Closed | -$20K | – | 433 |
|
|
2017
Q3 | $20K | Sell |
103
-4,434
| -98% | -$861K | 0.02% | 212 |
|
|
2017
Q2 | $955K | Buy |
+4,537
| New | +$955K | 0.49% | 82 |
|
|
2016
Q1 | – | Sell |
-67
| Closed | -$9K | – | 234 |
|
|
2015
Q4 | $9K | Hold |
67
| – | – | ﹤0.01% | 231 |
|
|
2015
Q3 | $10K | Sell |
67
-14
| -17% | -$2.09K | ﹤0.01% | 275 |
|
|
2015
Q2 | $11K | Buy |
+81
| New | +$11K | ﹤0.01% | 278 |
|