Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,068
| Closed | -$2.97M | – | 1100 |
|
|
2023
Q3 | $2.97M | Buy |
12,068
+3,533
| +41% | +$868K | 0.01% | 739 |
|
|
2023
Q2 | $2.37M | Hold |
8,535
| – | – | 0.01% | 767 |
|
|
2023
Q1 | $2.62M | Hold |
8,535
| – | – | 0.01% | 747 |
|
|
2022
Q4 | $1.99M | Sell |
8,535
-12,569
| -60% | -$2.93M | 0.01% | 773 |
|
|
2022
Q3 | $4.14M | Hold |
21,104
| – | – | 0.01% | 689 |
|
|
2022
Q2 | $4.15M | Sell |
21,104
-43,484
| -67% | -$8.54M | 0.01% | 702 |
|
|
2022
Q1 | $14.3M | Hold |
64,588
| – | – | 0.03% | 484 |
|
|
2021
Q4 | $13.3M | Hold |
64,588
| – | – | 0.03% | 530 |
|
|
2021
Q3 | $12.1M | Sell |
64,588
-769
| -1% | -$144K | 0.03% | 550 |
|
|
2021
Q2 | $12.1M | Sell |
65,357
-2,286
| -3% | -$423K | 0.03% | 562 |
|
|
2021
Q1 | $11.2M | Sell |
67,643
-35,453
| -34% | -$5.86M | 0.02% | 569 |
|
|
2020
Q4 | $17M | Sell |
103,096
-115
| -0.1% | -$19K | 0.03% | 477 |
|
|
2020
Q3 | $12M | Buy |
103,211
+12,406
| +14% | +$1.44M | 0.03% | 512 |
|
|
2020
Q2 | $10.2M | Buy |
90,805
+88,262
| +3,471% | +$9.91M | 0.02% | 535 |
|
|
2020
Q1 | $239K | Buy |
2,543
+81
| +3% | +$7.61K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $461K | Sell |
2,462
-1,943
| -44% | -$364K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $672K | Buy |
4,405
+1,919
| +77% | +$293K | ﹤0.01% | 967 |
|
|
2019
Q2 | $403K | Buy |
2,486
+43
| +2% | +$6.97K | ﹤0.01% | 794 |
|
|
2019
Q1 | $395K | Buy |
2,443
+74
| +3% | +$12K | ﹤0.01% | 768 |
|
|
2018
Q4 | $357K | Sell |
2,369
-66
| -3% | -$9.95K | ﹤0.01% | 758 |
|
|
2018
Q3 | $499K | Sell |
2,435
-60
| -2% | -$12.3K | ﹤0.01% | 748 |
|
|
2018
Q2 | $397K | Hold |
2,495
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $426K | Buy |
2,495
+153
| +7% | +$26.1K | ﹤0.01% | 765 |
|
|
2017
Q4 | $427K | Hold |
2,342
| – | – | ﹤0.01% | 761 |
|
|
2017
Q3 | $447K | Sell |
2,342
-97
| -4% | -$18.5K | ﹤0.01% | 748 |
|
|
2017
Q2 | $513K | Hold |
2,439
| – | – | ﹤0.01% | 740 |
|
|
2017
Q1 | $423K | Sell |
2,439
-132
| -5% | -$22.9K | ﹤0.01% | 741 |
|
|
2016
Q4 | $370K | Sell |
2,571
-302
| -11% | -$43.5K | ﹤0.01% | 755 |
|
|
2016
Q3 | $421K | Buy |
2,873
+476
| +20% | +$69.8K | ﹤0.01% | 737 |
|
|
2016
Q2 | $382K | Buy |
2,397
+184
| +8% | +$29.3K | ﹤0.01% | 750 |
|
|
2016
Q1 | $332K | Buy |
2,213
+179
| +9% | +$26.9K | ﹤0.01% | 752 |
|
|
2015
Q4 | $286K | Sell |
2,034
-28
| -1% | -$3.94K | ﹤0.01% | 754 |
|
|
2015
Q3 | $314K | Buy |
2,062
+106
| +5% | +$16.1K | ﹤0.01% | 741 |
|
|
2015
Q2 | $277K | Sell |
1,956
-158
| -7% | -$22.4K | ﹤0.01% | 761 |
|
|
2015
Q1 | $284K | Buy |
+2,114
| New | +$284K | ﹤0.01% | 750 |
|