NIM
NXG Investment Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,654
| Closed | -$306K | – | 108 |
|
|
2021
Q2 | $306K | Sell |
1,654
-4,716
| -74% | -$872K | 0.03% | 97 |
|
|
2021
Q1 | $1.13M | Sell |
6,370
-296
| -4% | -$52.6K | 0.13% | 72 |
|
|
2020
Q4 | $1.1M | Sell |
6,666
-50
| -0.7% | -$8.24K | 0.12% | 74 |
|
|
2020
Q3 | $779K | Buy |
6,716
+2,000
| +42% | +$232K | 0.11% | 66 |
|
|
2020
Q2 | $530K | Buy |
+4,716
| New | +$530K | 0.06% | 89 |
|