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Invictus RG’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Invictus RG’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-724
Closed -$109K – 614
2016
Q1 		$109K Sell
724
-1,032
-59% -$155K 0.13% 281
2015
Q4 		$247K Buy
+1,756
New +$247K 0.24% 161