Henry James International Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,567
| Closed | -$430K | – | 127 |
|
|
2020
Q1 | $430K | Sell |
4,567
-21
| -0.5% | -$1.98K | 0.22% | 93 |
|
|
2019
Q4 | $860K | Hold |
4,588
| – | – | 0.33% | 79 |
|
|
2019
Q3 | $700K | Buy |
4,588
+5
| +0.1% | +$763 | 0.3% | 82 |
|
|
2019
Q2 | $743K | Sell |
4,583
-172
| -4% | -$27.9K | 0.32% | 78 |
|
|
2019
Q1 | $769K | Buy |
4,755
+21
| +0.4% | +$3.4K | 0.35% | 69 |
|
|
2018
Q4 | $713K | Buy |
+4,734
| New | +$713K | 0.46% | 65 |
|