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NumerixS Investment Technologies’s Grupo Aeroportuario del Sureste ASR Stock Holding History

NumerixS Investment Technologies’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-700
Closed -$79K – 73
2020
Q2 		$79K Buy
+700
New +$74.3K 0.02% 659

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NumerixS Investment Technologies's ASR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2020, closing a stake of 700 shares — an estimated $79K sold.

NumerixS Investment Technologies first reported a position in ASR in Q2 2020 and held it in 1 quarter. The position peaked at $79K in Q2 2020. 89 funds tracked by Wall St. Rank hold ASR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 700 Grupo Aeroportuario del Sureste shares in Q3 2020, an estimated $79K.
  • NumerixS Investment Technologies first reported a position in Grupo Aeroportuario del Sureste in Q2 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's Grupo Aeroportuario del Sureste position peaked at $79K in Q2 2020.
  • 89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.