Harding Loevner’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $44.4M | Sell |
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|
2022
Q3 | $74.1M | Sell |
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|
2022
Q2 | $134M | Sell |
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|
2022
Q1 | $154M | Sell |
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|
2021
Q4 | $188M | Sell |
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|
2021
Q3 | $172M | Sell |
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|
2021
Q2 | $170M | Sell |
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|
2021
Q1 | $187M | Sell |
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|
2020
Q4 | $178M | Sell |
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|
2020
Q3 | $126M | Sell |
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|
2020
Q2 | $131M | Sell |
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|
2020
Q1 | $116M | Buy |
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|
2019
Q4 | $227M | Sell |
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|
2019
Q3 | $186M | Buy |
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|
2019
Q2 | $175M | Buy |
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|
2019
Q1 | $172M | Sell |
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|
2018
Q4 | $160M | Sell |
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|
2018
Q3 | $257M | Sell |
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|
2018
Q2 | $212M | Sell |
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|
2018
Q1 | $233M | Buy |
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|
2017
Q4 | $241M | Buy |
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|
2017
Q3 | $245M | Buy |
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|
2017
Q2 | $262M | Sell |
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|
2017
Q1 | $219M | Buy |
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|
2016
Q4 | $177M | Buy |
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|
2016
Q3 | $172M | Buy |
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|
2016
Q2 | $178M | Buy |
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|
2016
Q1 | $157M | Buy |
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|
2015
Q4 | $131M | Buy |
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|
2015
Q3 | $139M | Buy |
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|
2015
Q2 | $124M | Buy |
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|
2015
Q1 | $107M | Buy |
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|
2014
Q4 | $95.6M | Buy |
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|
2014
Q3 | $77.1M | Buy |
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|
2014
Q2 | $62.2M | Buy |
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|
2014
Q1 | $55M | Buy |
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|
2013
Q4 | $51.4M | Buy |
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|
2013
Q3 | $34.2M | Buy |
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|
2013
Q2 | $32.5M | Buy |
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