OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+736
| New | +$235K | ﹤0.01% | 766 |
|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$622K | – | 965 |
|
|
2024
Q3 | $622K | Sell |
2,200
-1,600
| -42% | -$452K | 0.01% | 612 |
|
|
2024
Q2 | $1.14M | Sell |
3,800
-200
| -5% | -$59.9K | 0.01% | 503 |
|
|
2024
Q1 | $1.27M | Buy |
+4,000
| New | +$1.27M | 0.01% | 146 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$450K | – | 194 |
|
|
2019
Q4 | $450K | Buy |
+2,400
| New | +$450K | 0.01% | 297 |
|