Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,079
| Closed | -$973K | – | 913 |
|
|
2020
Q1 | $973K | Buy |
+10,079
| New | +$973K | ﹤0.01% | 718 |
|
|
2019
Q1 | – | Sell |
-8,029
| Closed | -$1.21M | – | 1326 |
|
|
2018
Q4 | $1.21M | Buy |
+8,029
| New | +$1.21M | ﹤0.01% | 927 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$1.08M | – | 1038 |
|
|
2016
Q4 | $1.08M | Buy |
+7,500
| New | +$1.08M | ﹤0.01% | 735 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$105K | – | 990 |
|
|
2016
Q1 | $105K | Buy |
+700
| New | +$105K | ﹤0.01% | 903 |
|
|
2015
Q2 | – | Sell |
-1,562
| Closed | -$210K | – | 946 |
|
|
2015
Q1 | $210K | Sell |
1,562
-3,166
| -67% | -$426K | ﹤0.01% | 724 |
|
|
2014
Q4 | $623K | Sell |
4,728
-2,442
| -34% | -$322K | ﹤0.01% | 557 |
|
|
2014
Q3 | $921K | Buy |
7,170
+136
| +2% | +$17.5K | ﹤0.01% | 505 |
|
|
2014
Q2 | $893K | Sell |
7,034
-1,651
| -19% | -$210K | ﹤0.01% | 574 |
|
|
2014
Q1 | $1.07M | Sell |
8,685
-4,380
| -34% | -$537K | 0.01% | 546 |
|
|
2013
Q4 | $1.63M | Sell |
13,065
-12,725
| -49% | -$1.59M | 0.01% | 473 |
|
|
2013
Q3 | $2.81M | Sell |
25,790
-429
| -2% | -$46.7K | 0.02% | 368 |
|
|
2013
Q2 | $2.92M | Buy |
+26,219
| New | +$2.92M | 0.02% | 343 |
|