Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,554
| Closed | -$1.12M | – | 869 |
|
|
2018
Q1 | $1.12M | Buy |
6,554
+2,286
| +54% | +$390K | 0.01% | 575 |
|
|
2017
Q4 | $779K | Buy |
4,268
+1,743
| +69% | +$318K | 0.01% | 533 |
|
|
2017
Q3 | $482K | Buy |
+2,525
| New | +$482K | ﹤0.01% | 699 |
|
|
2016
Q4 | – | Sell |
-4,146
| Closed | -$607K | – | 867 |
|
|
2016
Q3 | $607K | Buy |
4,146
+550
| +15% | +$80.5K | 0.01% | 403 |
|
|
2016
Q2 | $574K | Sell |
3,596
-394
| -10% | -$62.9K | 0.01% | 306 |
|
|
2016
Q1 | $599K | Sell |
3,990
-2,358
| -37% | -$354K | 0.01% | 235 |
|
|
2015
Q4 | $893K | Buy |
6,348
+3,581
| +129% | +$504K | 0.01% | 198 |
|
|
2015
Q3 | $421K | Sell |
2,767
-53
| -2% | -$8.06K | 0.01% | 206 |
|
|
2015
Q2 | $400K | Buy |
2,820
+1,185
| +72% | +$168K | 0.01% | 274 |
|
|
2015
Q1 | $220K | Sell |
1,635
-308
| -16% | -$41.4K | ﹤0.01% | 391 |
|
|
2014
Q4 | $256K | Sell |
1,943
-1,952
| -50% | -$257K | ﹤0.01% | 338 |
|
|
2014
Q3 | $500K | Buy |
3,895
+1,045
| +37% | +$134K | 0.01% | 303 |
|
|
2014
Q2 | $362K | Buy |
2,850
+370
| +15% | +$47K | ﹤0.01% | 387 |
|
|
2014
Q1 | $304K | Buy |
+2,480
| New | +$304K | ﹤0.01% | 407 |
|