Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
724
| – | – | ﹤0.01% | 2581 |
|
|
2025
Q1 | $198K | Sell |
724
-41
| -5% | -$11.2K | ﹤0.01% | 2616 |
|
|
2024
Q4 | $197K | Hold |
765
| – | – | ﹤0.01% | 2664 |
|
|
2024
Q3 | $217K | Hold |
765
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q2 | $230K | Sell |
765
-51
| -6% | -$15.3K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $260K | Hold |
816
| – | – | ﹤0.01% | 2633 |
|
|
2023
Q4 | $240K | Hold |
816
| – | – | ﹤0.01% | 2671 |
|
|
2023
Q3 | $201K | Hold |
816
| – | – | ﹤0.01% | 2719 |
|
|
2023
Q2 | $227K | Hold |
816
| – | – | ﹤0.01% | 2707 |
|
|
2023
Q1 | $250K | Hold |
816
| – | – | ﹤0.01% | 2506 |
|
|
2022
Q4 | $190K | Sell |
816
-272
| -25% | -$63.4K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $214K | Hold |
1,088
| – | – | ﹤0.01% | 2598 |
|
|
2022
Q2 | $214K | Hold |
1,088
| – | – | ﹤0.01% | 2602 |
|
|
2022
Q1 | $242K | Hold |
1,088
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q4 | $225K | Sell |
1,088
-220
| -17% | -$45.5K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $245K | Hold |
1,308
| – | – | ﹤0.01% | 2621 |
|
|
2021
Q2 | $242K | Sell |
1,308
-89
| -6% | -$16.5K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $248K | Sell |
1,397
-330
| -19% | -$58.6K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $285K | Hold |
1,727
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q3 | $201K | Sell |
1,727
-219
| -11% | -$25.5K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $218K | Hold |
1,946
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q1 | $182K | Hold |
1,946
| – | – | ﹤0.01% | 2301 |
|
|
2019
Q4 | $365K | Sell |
1,946
-315
| -14% | -$59.1K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $345K | Hold |
2,261
| – | – | ﹤0.01% | 2239 |
|
|
2019
Q2 | $366K | Hold |
2,261
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q1 | $366K | Sell |
2,261
-240
| -10% | -$38.9K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $377K | Hold |
2,501
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q3 | $512K | Hold |
2,501
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q2 | $397K | Sell |
2,501
-699
| -22% | -$111K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $546K | Sell |
3,200
-700
| -18% | -$119K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $711K | Hold |
3,900
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q3 | $744K | Hold |
3,900
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q2 | $821K | Sell |
3,900
-500
| -11% | -$105K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $763K | Hold |
4,400
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q4 | $634K | Sell |
4,400
-2,971
| -40% | -$428K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $1.08M | Sell |
7,371
-920
| -11% | -$135K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $1.32M | Sell |
8,291
-198
| -2% | -$31.6K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $1.28M | Buy |
8,489
+423
| +5% | +$63.7K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $1.14M | Buy |
8,066
+2,166
| +37% | +$305K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $899K | Hold |
5,900
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q2 | $837K | Sell |
5,900
-2,000
| -25% | -$284K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $1.06M | Hold |
7,900
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q4 | $1.04M | Hold |
7,900
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q3 | $1.02M | Hold |
7,900
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q2 | $1M | Sell |
7,900
-600
| -7% | -$76.2K | ﹤0.01% | 998 |
|
|
2014
Q1 | $1.04M | Hold |
8,500
| – | – | ﹤0.01% | 965 |
|
|
2013
Q4 | $1.06M | Sell |
8,500
-1,330
| -14% | -$166K | ﹤0.01% | 950 |
|
|
2013
Q3 | $1.07M | Hold |
9,830
| – | – | ﹤0.01% | 930 |
|
|
2013
Q2 | $1.09M | Buy |
+9,830
| New | +$1.09M | ﹤0.01% | 869 |
|