Mitsubishi UFJ Trust & Banking’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.97M | Buy |
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|
2023
Q2 | $2.37M | Hold |
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|
2023
Q1 | $2.62M | Hold |
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|
2022
Q4 | $1.99M | Sell |
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|
2022
Q3 | $4.14M | Hold |
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|
2022
Q2 | $4.14M | Sell |
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|
2022
Q1 | $14.3M | Hold |
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|
2021
Q4 | $13.3M | Hold |
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|
2021
Q3 | $12.1M | Sell |
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|
2021
Q2 | $12.1M | Sell |
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|
2021
Q1 | $11.2M | Sell |
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|
2020
Q4 | $17M | Sell |
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|
2020
Q3 | $12M | Buy |
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|
2020
Q2 | $10.2M | Buy |
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|
2020
Q1 | $239K | Buy |
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|
2019
Q4 | $461K | Sell |
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|
2019
Q3 | $672K | Buy |
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|
2019
Q2 | $403K | Buy |
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|
2019
Q1 | $395K | Buy |
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|
2018
Q4 | $357K | Sell |
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|
2018
Q3 | $499K | Sell |
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|
2018
Q2 | $397K | Hold |
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|
2018
Q1 | $426K | Buy |
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|
2017
Q4 | $427K | Hold |
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|
2017
Q3 | $447K | Sell |
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|
2017
Q2 | $513K | Hold |
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|
2017
Q1 | $423K | Sell |
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|
2016
Q4 | $370K | Sell |
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|
2016
Q3 | $421K | Buy |
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|
2016
Q2 | $382K | Buy |
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|
2016
Q1 | $332K | Buy |
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|
2015
Q4 | $286K | Sell |
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|
2015
Q3 | $314K | Buy |
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|
2015
Q2 | $277K | Sell |
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|
2015
Q1 | $284K | Buy |
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