Parametric Portfolio Associates’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7M | Buy |
31,595
+838
| +3% | +$186K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $6.34M | Buy |
30,757
+93
| +0.3% | +$19.2K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $5.73M | Buy |
30,664
+2,122
| +7% | +$397K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $5.28M | Buy |
28,542
+2,460
| +9% | +$455K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $4.64M | Buy |
26,082
+232
| +0.9% | +$41.2K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $4.26M | Sell |
25,850
-989
| -4% | -$163K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $3.11M | Sell |
26,839
-6,799
| -20% | -$789K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $3.78M | Sell |
33,638
-3,472
| -9% | -$390K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $3.49M | Buy |
37,110
+3,128
| +9% | +$295K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $6.37M | Buy |
33,982
+5,773
| +20% | +$1.08M | ﹤0.01% | 1868 |
|
|
2019
Q3 | $4.3M | Sell |
28,209
-6,528
| -19% | -$996K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $5.63M | Sell |
34,737
-1,332
| -4% | -$216K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $5.84M | Buy |
36,069
+1,214
| +3% | +$196K | 0.01% | 1870 |
|
|
2018
Q4 | $5.25M | Sell |
34,855
-2,775
| -7% | -$418K | 0.01% | 1841 |
|
|
2018
Q3 | $7.72M | Buy |
37,630
+3,466
| +10% | +$711K | 0.01% | 1651 |
|
|
2018
Q2 | $5.44M | Buy |
34,164
+3,498
| +11% | +$557K | 0.01% | 1895 |
|
|
2018
Q1 | $5.23M | Buy |
30,666
+2,019
| +7% | +$344K | 0.01% | 1865 |
|
|
2017
Q4 | $5.23M | Buy |
28,647
+46
| +0.2% | +$8.4K | 0.01% | 1884 |
|
|
2017
Q3 | $5.46M | Buy |
28,601
+1,199
| +4% | +$229K | 0.01% | 1767 |
|
|
2017
Q2 | $5.77M | Buy |
27,402
+1,406
| +5% | +$296K | 0.01% | 1631 |
|
|
2017
Q1 | $4.5M | Buy |
25,996
+10,963
| +73% | +$1.9M | 0.01% | 1864 |
|
|
2016
Q4 | $2.16M | Buy |
15,033
+6,922
| +85% | +$996K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $1.19M | Sell |
8,111
-25
| -0.3% | -$3.66K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $1.3M | Buy |
8,136
+1,857
| +30% | +$296K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $943K | Buy |
6,279
+533
| +9% | +$80K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $808K | Buy |
5,746
+2,470
| +75% | +$347K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $499K | Buy |
3,276
+1,697
| +107% | +$258K | ﹤0.01% | 2720 |
|
|
2015
Q2 | $224K | Sell |
1,579
-2,062
| -57% | -$293K | ﹤0.01% | 3713 |
|
|
2015
Q1 | $489K | Sell |
3,641
-1,358
| -27% | -$182K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $659K | Buy |
+4,999
| New | +$659K | ﹤0.01% | 3095 |
|
|
2014
Q3 | – | Sell |
-4,931
| Closed | -$626K | – | 3810 |
|
|
2014
Q2 | $626K | Buy |
4,931
+94
| +2% | +$11.9K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $593K | Sell |
4,837
-403
| -8% | -$49.4K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $653K | Buy |
5,240
+1,045
| +25% | +$130K | ﹤0.01% | 2978 |
|
|
2013
Q3 | $457K | Sell |
4,195
-3,205
| -43% | -$349K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $823K | Buy |
+7,400
| New | +$823K | ﹤0.01% | 2588 |
|