Parametric Portfolio Associates’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7M | Buy |
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|
2021
Q4 | $6.34M | Buy |
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|
2021
Q3 | $5.73M | Buy |
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|
2021
Q2 | $5.28M | Buy |
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|
2021
Q1 | $4.64M | Buy |
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|
2020
Q4 | $4.26M | Sell |
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|
2020
Q3 | $3.11M | Sell |
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|
2020
Q2 | $3.78M | Sell |
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|
2020
Q1 | $3.49M | Buy |
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|
2019
Q4 | $6.37M | Buy |
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|
2019
Q3 | $4.3M | Sell |
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|
2019
Q2 | $5.63M | Sell |
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|
2019
Q1 | $5.83M | Buy |
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|
2018
Q4 | $5.25M | Sell |
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|
2018
Q3 | $7.72M | Buy |
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|
2018
Q2 | $5.44M | Buy |
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|
2018
Q1 | $5.23M | Buy |
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|
2017
Q4 | $5.23M | Buy |
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|
2017
Q3 | $5.46M | Buy |
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|
2017
Q2 | $5.76M | Buy |
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|
2017
Q1 | $4.5M | Buy |
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|
2016
Q4 | $2.16M | Buy |
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|
2016
Q3 | $1.19M | Sell |
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|
2016
Q2 | $1.3M | Buy |
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|
2016
Q1 | $943K | Buy |
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|
2015
Q4 | $808K | Buy |
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|
2015
Q3 | $499K | Buy |
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|
2015
Q2 | $224K | Sell |
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|
2015
Q1 | $489K | Sell |
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|
2014
Q4 | $659K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $626K | Buy |
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|
2014
Q1 | $593K | Sell |
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|
2013
Q4 | $653K | Buy |
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|
2013
Q3 | $457K | Sell |
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|
2013
Q2 | $823K | Buy |
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