Hexavest’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
Q1 | – | Sell |
-227
| Closed | -$43K | – | 438 |
|
|
2019
Q4 | $43K | Hold |
227
| – | – | ﹤0.01% | 331 |
|
|
2019
Q3 | $35K | Sell |
227
-624
| -73% | -$96.2K | ﹤0.01% | 347 |
|
|
2019
Q2 | $138K | Buy |
851
+282
| +50% | +$45.7K | ﹤0.01% | 300 |
|
|
2019
Q1 | $92K | Hold |
569
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $86K | Hold |
569
| – | – | ﹤0.01% | 274 |
|
|
2018
Q3 | $117K | Buy |
+569
| New | +$117K | ﹤0.01% | 300 |
|