Nuveen Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $37.1M | Sell |
144,162
-4,944
| -3% | -$1.27M | 0.01% | 797 |
|
|
2024
Q3 | $48.9M | Buy |
149,106
+91,698
| +160% | +$30.1M | 0.01% | 672 |
|
|
2024
Q2 | $20.3M | Buy |
57,408
+54,408
| +1,814% | +$19.2M | 0.01% | 1124 |
|
|
2024
Q1 | $1.11M | Buy |
+3,000
| New | +$1.11M | ﹤0.01% | 2659 |
|
|
2023
Q2 | – | Sell |
-34,597
| Closed | -$10.6M | – | 3195 |
|
|
2023
Q1 | $10.6M | Buy |
34,597
+12,499
| +57% | +$3.83M | ﹤0.01% | 1442 |
|
|
2022
Q4 | $5.15M | Buy |
+22,098
| New | +$5.15M | ﹤0.01% | 1890 |
|
|
2022
Q3 | – | Sell |
-11,689
| Closed | -$2.3M | – | 3185 |
|
|
2022
Q2 | $2.3M | Buy |
+11,689
| New | +$2.3M | ﹤0.01% | 2364 |
|
|
2022
Q1 | – | Sell |
-42,505
| Closed | -$8.76M | – | 3298 |
|
|
2021
Q4 | $8.76M | Sell |
42,505
-3,099
| -7% | -$639K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $8.53M | Buy |
45,604
+1,704
| +4% | +$319K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $8.12M | Buy |
43,900
+11,707
| +36% | +$2.16M | ﹤0.01% | 1990 |
|
|
2021
Q1 | $5.72M | Buy |
+32,193
| New | +$5.72M | ﹤0.01% | 2106 |
|
|
2019
Q3 | – | Sell |
-43,909
| Closed | -$7.12M | – | 3216 |
|
|
2019
Q2 | $7.12M | Sell |
43,909
-10,334
| -19% | -$1.68M | ﹤0.01% | 1801 |
|
|
2019
Q1 | $8.77M | Buy |
54,243
+35,181
| +185% | +$5.69M | 0.05% | 436 |
|
|
2018
Q4 | $2.87M | Buy |
19,062
+13,325
| +232% | +$2.01M | 0.02% | 566 |
|
|
2018
Q3 | $1.18M | Buy |
+5,737
| New | +$1.18M | 0.01% | 737 |
|
|
2018
Q1 | – | Sell |
-12,113
| Closed | -$2.21M | – | 1064 |
|
|
2017
Q4 | $2.21M | Sell |
12,113
-14,175
| -54% | -$2.59M | 0.01% | 586 |
|
|
2017
Q3 | $5.02M | Buy |
+26,288
| New | +$5.02M | 0.03% | 484 |
|
|
2016
Q1 | – | Sell |
-118,205
| Closed | -$16.6K | – | 1375 |
|
|
2015
Q4 | $16.6K | Buy |
118,205
+5,924
| +5% | +$833 | 0.09% | 246 |
|
|
2015
Q3 | $17.1K | Sell |
112,281
-10,843
| -9% | -$1.65K | 0.1% | 253 |
|
|
2015
Q2 | $17.5K | Sell |
123,124
-10,325
| -8% | -$1.47K | 0.09% | 272 |
|
|
2015
Q1 | $17.9M | Sell |
133,449
-19,152
| -13% | -$2.57M | 0.1% | 280 |
|
|
2014
Q4 | $20.1M | Buy |
152,601
+13,148
| +9% | +$1.73M | 0.11% | 243 |
|
|
2014
Q3 | $17.9M | Sell |
139,453
-14,226
| -9% | -$1.83M | 0.11% | 255 |
|
|
2014
Q2 | $19.5M | Sell |
153,679
-29,206
| -16% | -$3.71M | 0.12% | 235 |
|
|
2014
Q1 | $22.4M | Buy |
182,885
+7,016
| +4% | +$860K | 0.13% | 203 |
|
|
2013
Q4 | $21.9M | Sell |
175,869
-42,317
| -19% | -$5.27M | 0.14% | 211 |
|
|
2013
Q3 | $23.8M | Buy |
218,186
+2,233
| +1% | +$243K | 0.15% | 182 |
|
|
2013
Q2 | $24M | Buy |
+215,953
| New | +$24M | 0.16% | 170 |
|