Ninety One (UK)’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 |
-148,207
| Closed | -$26.4M | – | 211 |
|
|
2021
Q1 | $26.4M | Sell |
148,207
-280,423
| -65% | -$49.9M | 0.07% | 149 |
|
|
2020
Q4 | $70.7M | Buy |
428,630
+65,409
| +18% | +$10.8M | 0.22% | 107 |
|
|
2020
Q3 | $42.1M | Buy |
363,221
+9,558
| +3% | +$1.11M | 0.15% | 112 |
|
|
2020
Q2 | $39.7M | Buy |
+353,663
| New | +$39.7M | 0.14% | 112 |
|
|
2019
Q3 | – | Sell |
-252,231
| Closed | -$40.9M | – | 237 |
|
|
2019
Q2 | $40.9M | Buy |
252,231
+18,071
| +8% | +$2.93M | 0.16% | 116 |
|
|
2019
Q1 | $37.9M | Sell |
234,160
-18,496
| -7% | -$2.99M | 0.15% | 122 |
|
|
2018
Q4 | $38.1M | Buy |
252,656
+99,694
| +65% | +$15M | 0.16% | 119 |
|
|
2018
Q3 | $31.4M | Buy |
152,962
+118,423
| +343% | +$24.3M | 0.12% | 128 |
|
|
2018
Q2 | $5.5M | Sell |
34,539
-12,321
| -26% | -$1.96M | 0.03% | 203 |
|
|
2018
Q1 | $7.99M | Sell |
46,860
-178,749
| -79% | -$30.5M | 0.04% | 173 |
|
|
2017
Q4 | $41.2M | Buy |
225,609
+5,507
| +3% | +$1.01M | 0.17% | 112 |
|
|
2017
Q3 | $42M | Buy |
+220,102
| New | +$42M | 0.18% | 108 |
|
|
2017
Q2 | – | Sell |
-217,042
| Closed | -$37.6M | – | 311 |
|
|
2017
Q1 | $37.6M | Buy |
217,042
+4,210
| +2% | +$729K | 0.19% | 122 |
|
|
2016
Q4 | $30.6M | Sell |
212,832
-22,219
| -9% | -$3.2M | 0.16% | 133 |
|
|
2016
Q3 | $34.4M | Sell |
235,051
-5,667
| -2% | -$830K | 0.17% | 137 |
|
|
2016
Q2 | $38.4M | Sell |
240,718
-1,865
| -0.8% | -$298K | 0.2% | 130 |
|
|
2016
Q1 | $36.4M | Buy |
242,583
+224,241
| +1,223% | +$33.7M | 0.2% | 119 |
|
|
2015
Q4 | $2.58M | Sell |
18,342
-3,173
| -15% | -$446K | 0.01% | 240 |
|
|
2015
Q3 | $3.28M | Sell |
21,515
-14,140
| -40% | -$2.15M | 0.02% | 218 |
|
|
2015
Q2 | $5.06M | Sell |
35,655
-14,800
| -29% | -$2.1M | 0.03% | 200 |
|
|
2015
Q1 | $6.78M | Sell |
50,455
-4,580
| -8% | -$616K | 0.04% | 195 |
|
|
2014
Q4 | $7.26M | Sell |
55,035
-4,000
| -7% | -$527K | 0.04% | 200 |
|
|
2014
Q3 | $7.59M | Buy |
+59,035
| New | +$7.59M | 0.04% | 190 |
|
|
2014
Q2 | – | Sell |
-58,085
| Closed | -$7.12M | – | 255 |
|
|
2014
Q1 | $7.12M | Sell |
58,085
-8,500
| -13% | -$1.04M | 0.05% | 177 |
|
|
2013
Q4 | $8.3M | Sell |
66,585
-16,200
| -20% | -$2.02M | 0.06% | 155 |
|
|
2013
Q3 | $9.01M | Buy |
82,785
+8,800
| +12% | +$958K | 0.07% | 163 |
|
|
2013
Q2 | $8.23M | Buy |
+73,985
| New | +$8.23M | 0.06% | 171 |
|