Oppenheimer & Co’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
2022 Q2	–	Sell	-1,042	Closed	-$231K	–	1414
2022 Q1	$231K	Buy	+1,042	New	+$231K	﹤0.01%	1296
2019 Q1	–	Sell	-3,180	Closed	-$479K	–	1349
2018 Q4	$479K	Buy	3,180 +207	+7%	+$31.2K	0.02%	744
2018 Q3	$610K	Buy	+2,973	New	+$610K	0.02%	782