PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-658
| Closed | -$120K | – | 1281 |
|
|
2017
Q4 | $120K | Buy |
+658
| New | +$120K | ﹤0.01% | 884 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1182 |
|
|
2017
Q2 | – | Sell |
-859
| Closed | -$149K | – | 1294 |
|
|
2017
Q1 | $149K | Buy |
+859
| New | +$149K | ﹤0.01% | 836 |
|
|
2015
Q2 | – | Sell |
-233
| Closed | -$31K | – | 1296 |
|
|
2015
Q1 | $31K | Buy |
+233
| New | +$31K | ﹤0.01% | 1071 |
|
|
2014
Q3 | – | Sell |
-5,443
| Closed | -$691K | – | 1414 |
|
|
2014
Q2 | $691K | Buy |
5,443
+734
| +16% | +$93.2K | 0.01% | 507 |
|
|
2014
Q1 | $578K | Buy |
4,709
+2,862
| +155% | +$351K | 0.01% | 669 |
|
|
2013
Q4 | $230K | Buy |
+1,847
| New | +$230K | ﹤0.01% | 946 |
|
|
2013
Q3 | – | Sell |
-2,553
| Closed | -$284 | – | 1471 |
|
|
2013
Q2 | $284 | Buy |
+2,553
| New | +$284 | ﹤0.01% | 823 |
|