Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,547
| Closed | -$696K | – | 1429 |
|
|
2022
Q3 | $696K | Hold |
3,547
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q2 | $697K | Sell |
3,547
-385
| -10% | -$75.7K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $871K | Hold |
3,932
| – | – | ﹤0.01% | 992 |
|
|
2021
Q4 | $811K | Buy |
3,932
+58
| +1% | +$12K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $724K | Hold |
3,874
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q2 | $716K | Sell |
3,874
-332
| -8% | -$61.4K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $748K | Hold |
4,206
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q4 | $694K | Buy |
4,206
+235
| +6% | +$38.8K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $461K | Sell |
3,971
-87
| -2% | -$10.1K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $456K | Sell |
4,058
-16
| -0.4% | -$1.8K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $383K | Sell |
4,074
-316
| -7% | -$29.7K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $823K | Sell |
4,390
-443
| -9% | -$83.1K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $737K | Hold |
4,833
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q2 | $783K | Sell |
4,833
-212
| -4% | -$34.3K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $816K | Sell |
5,045
-23
| -0.5% | -$3.72K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $763K | Hold |
5,068
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q3 | $1.04M | Hold |
5,068
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q2 | $807K | Buy |
5,068
+79
| +2% | +$12.6K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $851K | Sell |
4,989
-1,196
| -19% | -$204K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $1.13M | Buy |
6,185
+646
| +12% | +$118K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $1.06M | Buy |
5,539
+91
| +2% | +$17.4K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $1.15M | Buy |
5,448
+142
| +3% | +$29.9K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $919K | Sell |
5,306
-2,689
| -34% | -$466K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $1.15M | Hold |
7,995
| – | – | 0.01% | 1146 |
|
|
2016
Q3 | $1.17M | Buy |
7,995
+684
| +9% | +$100K | 0.01% | 1137 |
|
|
2016
Q2 | $1.17M | Buy |
7,311
+96
| +1% | +$15.3K | 0.01% | 1062 |
|
|
2016
Q1 | $1.08M | Hold |
7,215
| – | – | 0.01% | 1075 |
|
|
2015
Q4 | $1.02M | Sell |
7,215
-57
| -0.8% | -$8.02K | 0.01% | 1057 |
|
|
2015
Q3 | $1.11M | Sell |
7,272
-2,113
| -23% | -$322K | 0.01% | 995 |
|
|
2015
Q2 | $1.33M | Buy |
9,385
+2,327
| +33% | +$330K | 0.01% | 967 |
|
|
2015
Q1 | $949K | Buy |
7,058
+3,451
| +96% | +$464K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $476K | Buy |
3,607
+1,556
| +76% | +$205K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $264K | Buy |
2,051
+973
| +90% | +$125K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $137K | Sell |
1,078
-1,579
| -59% | -$201K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $326K | Sell |
2,657
-774
| -23% | -$95K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $428K | Sell |
3,431
-3,032
| -47% | -$378K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $704K | Sell |
6,463
-64
| -1% | -$6.97K | ﹤0.01% | 1243 |
|
|
2013
Q2 | $726K | Buy |
+6,527
| New | +$726K | ﹤0.01% | 1185 |
|