Old Mission Capital
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Old Mission Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Old Mission Capital’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
2015
Q4 		– Sell
-3,715
Closed -$566K – 282
2015
Q3 		$566K Buy
+3,715
New +$554K 0.08% 123

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Old Mission Capital's ASR Position: Q4 2015 in Review

Old Mission Capital sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2015, closing a stake of 3,715 shares — an estimated $566K sold.

Old Mission Capital first reported a position in ASR in Q3 2015 and held it in 1 quarter. The position peaked at $566K in Q3 2015. 96 funds tracked by Wall St. Rank hold ASR as of Q4 2015.

  • Old Mission Capital reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2015 after selling out during the quarter.
  • Old Mission Capital sold 3,715 Grupo Aeroportuario del Sureste shares in Q4 2015, an estimated $566K.
  • Old Mission Capital first reported a position in Grupo Aeroportuario del Sureste in Q3 2015 and held it in 1 quarter.
  • Old Mission Capital's Grupo Aeroportuario del Sureste position peaked at $566K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2015.

Based on Old Mission Capital's 13F filing for Q4 2015, filed 11 Feb 2016.