IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | -$1.46K | – | 4591 |
|
|
2024
Q3 | $1.46K | Sell |
4
-64
| -94% | -$23.4K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $20.7K | Sell |
68
-12
| -15% | -$3.66K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $25.5K | Buy |
80
+4
| +5% | +$1.28K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $22.4K | Buy |
+76
| New | +$22.4K | ﹤0.01% | 1858 |
|
|
2023
Q1 | – | Sell |
-19
| Closed | -$18K | – | 3413 |
|
|
2022
Q4 | $18K | Sell |
19
-6
| -24% | -$5.68K | ﹤0.01% | 2956 |
|
|
2022
Q3 | $18K | Hold |
25
| – | – | ﹤0.01% | 3164 |
|
|
2022
Q2 | $18K | Hold |
25
| – | – | ﹤0.01% | 2918 |
|
|
2022
Q1 | $18K | Buy |
+25
| New | +$18K | ﹤0.01% | 2918 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3388 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3099 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3031 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2960 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2856 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2745 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2746 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2852 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3073 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$3K | – | 2414 |
|
|
2018
Q4 | $3K | Sell |
17
-24
| -59% | -$4.24K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $8K | Hold |
41
| – | – | ﹤0.01% | 2918 |
|
|
2018
Q2 | $7K | Buy |
41
+7
| +21% | +$1.2K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 3047 |
|
|
2017
Q4 | $6K | Hold |
34
| – | – | ﹤0.01% | 3044 |
|
|
2017
Q3 | $6K | Hold |
34
| – | – | ﹤0.01% | 3237 |
|
|
2017
Q2 | $7K | Buy |
34
+10
| +42% | +$2.06K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 3349 |
|
|
2016
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 3453 |
|
|
2016
Q3 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 3284 |
|