Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,443
| Closed | -$833K | – | 298 |
|
|
2019
Q4 | $833K | Buy |
+4,443
| New | +$833K | 0.02% | 971 |
|
|
2019
Q3 | – | Sell |
-4,509
| Closed | -$731K | – | 1697 |
|
|
2019
Q2 | $731K | Buy |
+4,509
| New | +$731K | 0.02% | 1114 |
|
|
2017
Q4 | – | Sell |
-6,700
| Closed | -$1.25M | – | 1609 |
|
|
2017
Q3 | $1.25M | Sell |
6,700
-8,878
| -57% | -$1.66M | 0.02% | 848 |
|
|
2017
Q2 | $3.28M | Sell |
15,578
-611
| -4% | -$129K | 0.07% | 362 |
|
|
2017
Q1 | $2.81M | Buy |
+16,189
| New | +$2.81M | 0.07% | 306 |
|