Northwestern Mutual Investment Management Company’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 |
-12,500
| Closed | -$2.13M | – | 915 |
|
|
2018
Q1 | $2.13M | Hold |
12,500
| – | – | 0.04% | 410 |
|
|
2017
Q4 | $2.28M | Sell |
12,500
-1,500
| -11% | -$274K | 0.04% | 423 |
|
|
2017
Q3 | $2.67M | Hold |
14,000
| – | – | 0.04% | 370 |
|
|
2017
Q2 | $2.95M | Sell |
14,000
-4,000
| -22% | -$842K | 0.05% | 349 |
|
|
2017
Q1 | $3.12M | Hold |
18,000
| – | – | 0.06% | 297 |
|
|
2016
Q4 | $2.59M | Hold |
18,000
| – | – | 0.05% | 225 |
|
|
2016
Q3 | $2.64M | Hold |
18,000
| – | – | 0.06% | 188 |
|
|
2016
Q2 | $2.87M | Buy |
+18,000
| New | +$2.87M | 0.06% | 141 |
|