Paloma Partners’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
Q1 | – | Sell |
-1,049
| Closed | -$216K | – | 1297 |
|
|
2021
Q4 | $216K | Buy |
+1,049
| New | +$216K | ﹤0.01% | 1272 |
|
|
2020
Q4 | – | Sell |
-2,493
| Closed | -$289K | – | 1409 |
|
|
2020
Q3 | $289K | Buy |
+2,493
| New | +$289K | 0.01% | 1352 |
|
|
2020
Q1 | – | Sell |
-3,049
| Closed | -$572K | – | 1122 |
|
|
2019
Q4 | $572K | Buy |
+3,049
| New | +$572K | 0.01% | 1059 |
|
|
2019
Q2 | – | Sell |
-1,288
| Closed | -$208K | – | 1455 |
|
|
2019
Q1 | $208K | Buy |
+1,288
| New | +$208K | 0.01% | 1171 |
|