RhumbLine Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Sell |
4,398
-174
| -4% | -$55.5K | ﹤0.01% | 2081 |
|
2025
Q1 | $1.25M | Sell |
4,572
-306
| -6% | -$83.8K | ﹤0.01% | 2071 |
|
2024
Q4 | $1.26M | Sell |
4,878
-10
| -0.2% | -$2.58K | ﹤0.01% | 2120 |
|
2024
Q3 | $1.38M | Buy |
4,888
+138
| +3% | +$39K | ﹤0.01% | 2094 |
|
2024
Q2 | $1.42M | Sell |
4,750
-78
| -2% | -$23.4K | ﹤0.01% | 2059 |
|
2024
Q1 | $1.54M | Sell |
4,828
-11
| -0.2% | -$3.51K | ﹤0.01% | 2034 |
|
2023
Q4 | $1.42M | Sell |
4,839
-719
| -13% | -$212K | ﹤0.01% | 2082 |
|
2023
Q3 | $1.37M | Buy |
5,558
+22
| +0.4% | +$5.41K | ﹤0.01% | 2043 |
|
2023
Q2 | $1.54M | Buy |
+5,536
| New | +$1.54M | ﹤0.01% | 2052 |
|