HL
Harding Loevner’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190,475
| Closed | -$44.4M | – | 76 |
|
|
2022
Q4 | $44.4M | Sell |
190,475
-187,402
| -50% | -$43.7M | 0.26% | 64 |
|
|
2022
Q3 | $74.1M | Sell |
377,877
-306,475
| -45% | -$60.1M | 0.49% | 62 |
|
|
2022
Q2 | $134M | Sell |
684,352
-73,046
| -10% | -$14.3M | 0.83% | 44 |
|
|
2022
Q1 | $154M | Sell |
757,398
-156,609
| -17% | -$31.9M | 0.85% | 43 |
|
|
2021
Q4 | $188M | Sell |
914,007
-3,357
| -0.4% | -$692K | 0.72% | 51 |
|
|
2021
Q3 | $172M | Sell |
917,364
-4,468
| -0.5% | -$836K | 0.68% | 56 |
|
|
2021
Q2 | $170M | Sell |
921,832
-130,023
| -12% | -$24M | 0.64% | 53 |
|
|
2021
Q1 | $187M | Sell |
1,051,855
-29,105
| -3% | -$5.17M | 0.73% | 50 |
|
|
2020
Q4 | $178M | Sell |
1,080,960
-6,654
| -0.6% | -$1.1M | 0.74% | 52 |
|
|
2020
Q3 | $126M | Sell |
1,087,614
-82,392
| -7% | -$9.56M | 0.46% | 71 |
|
|
2020
Q2 | $131M | Sell |
1,170,006
-62,376
| -5% | -$7M | 0.63% | 52 |
|
|
2020
Q1 | $116M | Buy |
1,232,382
+23,310
| +2% | +$2.19M | 0.65% | 49 |
|
|
2019
Q4 | $227M | Sell |
1,209,072
-8,338
| -0.7% | -$1.56M | 1.01% | 35 |
|
|
2019
Q3 | $186M | Buy |
1,217,410
+138,587
| +13% | +$21.1M | 0.88% | 41 |
|
|
2019
Q2 | $175M | Buy |
1,078,823
+17,334
| +2% | +$2.81M | 0.8% | 46 |
|
|
2019
Q1 | $172M | Sell |
1,061,489
-1,304
| -0.1% | -$211K | 0.81% | 44 |
|
|
2018
Q4 | $160M | Sell |
1,062,793
-192,463
| -15% | -$29M | 0.93% | 40 |
|
|
2018
Q3 | $257M | Sell |
1,255,256
-77,909
| -6% | -$16M | 1.34% | 26 |
|
|
2018
Q2 | $212M | Sell |
1,333,165
-33,791
| -2% | -$5.38M | 1.19% | 31 |
|
|
2018
Q1 | $233M | Buy |
1,366,956
+45,252
| +3% | +$7.72M | 1.21% | 28 |
|
|
2017
Q4 | $241M | Buy |
1,321,704
+35,800
| +3% | +$6.53M | 1.37% | 26 |
|
|
2017
Q3 | $245M | Buy |
1,285,904
+42,100
| +3% | +$8.03M | 1.4% | 27 |
|
|
2017
Q2 | $262M | Sell |
1,243,804
-23,150
| -2% | -$4.87M | 1.6% | 20 |
|
|
2017
Q1 | $219M | Buy |
1,266,954
+34,350
| +3% | +$5.95M | 1.43% | 22 |
|
|
2016
Q4 | $177M | Buy |
1,232,604
+54,701
| +5% | +$7.87M | 1.24% | 27 |
|
|
2016
Q3 | $172M | Buy |
1,177,903
+62,781
| +6% | +$9.19M | 1.24% | 31 |
|
|
2016
Q2 | $178M | Buy |
1,115,122
+68,800
| +7% | +$11M | 1.39% | 29 |
|
|
2016
Q1 | $157M | Buy |
1,046,322
+114,100
| +12% | +$17.1M | 1.24% | 36 |
|
|
2015
Q4 | $131M | Buy |
932,222
+22,400
| +2% | +$3.15M | 1.06% | 41 |
|
|
2015
Q3 | $139M | Buy |
909,822
+44,165
| +5% | +$6.73M | 1.12% | 38 |
|
|
2015
Q2 | $124M | Buy |
865,657
+72,326
| +9% | +$10.4M | 0.87% | 47 |
|
|
2015
Q1 | $107M | Buy |
793,331
+68,350
| +9% | +$9.19M | 0.81% | 51 |
|
|
2014
Q4 | $95.6M | Buy |
724,981
+125,100
| +21% | +$16.5M | 0.77% | 50 |
|
|
2014
Q3 | $77.1M | Buy |
599,881
+110,300
| +23% | +$14.2M | 0.57% | 54 |
|
|
2014
Q2 | $62.2M | Buy |
489,581
+41,394
| +9% | +$5.26M | 0.46% | 59 |
|
|
2014
Q1 | $55M | Buy |
448,187
+35,565
| +9% | +$4.36M | 0.42% | 59 |
|
|
2013
Q4 | $51.4M | Buy |
412,622
+98,595
| +31% | +$12.3M | 0.4% | 62 |
|
|
2013
Q3 | $34.2M | Buy |
314,027
+22,191
| +8% | +$2.42M | 0.3% | 65 |
|
|
2013
Q2 | $32.5M | Buy |
+291,836
| New | +$32.5M | 0.31% | 65 |
|