Ninety One North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,032
| Closed | -$7.3M | – | 107 |
|
|
2021
Q1 | $7.3M | Sell |
41,032
-82,872
| -67% | -$14.7M | 0.42% | 51 |
|
|
2020
Q4 | $20.4M | Sell |
123,904
-3,946
| -3% | -$651K | 1.25% | 26 |
|
|
2020
Q3 | $14.8M | Sell |
127,850
-1,631
| -1% | -$189K | 1.62% | 15 |
|
|
2020
Q2 | $14.5M | Buy |
+129,481
| New | +$14.5M | 1.51% | 13 |
|
|
2019
Q2 | – | Sell |
-63,588
| Closed | -$10.3M | – | 116 |
|
|
2019
Q1 | $10.3M | Sell |
63,588
-6,457
| -9% | -$1.04M | 0.97% | 38 |
|
|
2018
Q4 | $10.5M | Buy |
70,045
+9,364
| +15% | +$1.41M | 1.12% | 39 |
|
|
2018
Q3 | $12.4M | Sell |
60,681
-5,828
| -9% | -$1.2M | 1.07% | 39 |
|
|
2018
Q2 | $10.6M | Sell |
66,509
-2,619
| -4% | -$417K | 0.76% | 44 |
|
|
2018
Q1 | $11.8M | Buy |
69,128
+12,883
| +23% | +$2.2M | 0.9% | 40 |
|
|
2017
Q4 | $10.3M | Sell |
56,245
-619
| -1% | -$113K | 1.63% | 28 |
|
|
2017
Q3 | $10.9M | Buy |
56,864
+2,430
| +4% | +$464K | 1.84% | 28 |
|
|
2017
Q2 | $11.5M | Buy |
54,434
+4,666
| +9% | +$982K | 2.1% | 22 |
|
|
2017
Q1 | $8.62M | Sell |
49,768
-500
| -1% | -$86.6K | 1.63% | 34 |
|
|
2016
Q4 | $7.23M | Hold |
50,268
| – | – | 1.08% | 48 |
|
|
2016
Q3 | $7.36M | Hold |
50,268
| – | – | 0.99% | 56 |
|
|
2016
Q2 | $8.02M | Buy |
50,268
+5,767
| +13% | +$920K | 1.18% | 47 |
|
|
2016
Q1 | $6.68M | Buy |
+44,501
| New | +$6.68M | 1.11% | 48 |
|