Motley Fool Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,400
| Closed | -$875K | – | 165 |
|
|
2019
Q2 | $875K | Hold |
5,400
| – | – | 0.1% | 113 |
|
|
2019
Q1 | $874K | Sell |
5,400
-1,000
| -16% | -$162K | 0.1% | 109 |
|
|
2018
Q4 | $964K | Hold |
6,400
| – | – | 0.13% | 101 |
|
|
2018
Q3 | $1.31M | Hold |
6,400
| – | – | 0.16% | 82 |
|
|
2018
Q2 | $1.02M | Hold |
6,400
| – | – | 0.14% | 90 |
|
|
2018
Q1 | $1.09M | Hold |
6,400
| – | – | 0.15% | 81 |
|
|
2017
Q4 | $1.17M | Hold |
6,400
| – | – | 0.25% | 58 |
|
|
2017
Q3 | $1.22M | Hold |
6,400
| – | – | 0.24% | 60 |
|
|
2017
Q2 | $1.35M | Hold |
6,400
| – | – | 0.28% | 64 |
|
|
2017
Q1 | $1.11M | Buy |
6,400
+1,400
| +28% | +$243K | 0.24% | 65 |
|
|
2016
Q4 | $719K | Buy |
+5,000
| New | +$719K | 0.16% | 75 |
|