Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $26.4M | Sell |
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|
2020
Q4 | $70.7M | Buy |
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|
2020
Q3 | $42.1M | Buy |
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|
2020
Q2 | $39.7M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $40.9M | Buy |
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|
2019
Q1 | $37.9M | Sell |
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|
2018
Q4 | $38M | Buy |
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|
2018
Q3 | $31.4M | Buy |
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|
2018
Q2 | $5.5M | Sell |
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|
2018
Q1 | $7.99M | Sell |
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|
2017
Q4 | $41.2M | Buy |
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|
2017
Q3 | $42M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $37.6M | Buy |
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|
2016
Q4 | $30.6M | Sell |
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|
2016
Q3 | $34.4M | Sell |
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|
2016
Q2 | $38.4M | Sell |
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|
2016
Q1 | $36.4M | Buy |
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|
2015
Q4 | $2.58M | Sell |
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|
2015
Q3 | $3.28M | Sell |
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|
2015
Q2 | $5.06M | Sell |
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|
2015
Q1 | $6.78M | Sell |
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|
2014
Q4 | $7.26M | Sell |
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|
2014
Q3 | $7.58M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $7.12M | Sell |
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|
2013
Q4 | $8.3M | Sell |
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|
2013
Q3 | $9.01M | Buy |
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|
2013
Q2 | $8.23M | Buy |
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