RCG
Rock Creek Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,031
| Closed | -$539K | – | 189 |
|
|
2021
Q1 | $539K | Sell |
3,031
-6,969
| -70% | -$1.24M | 0.09% | 79 |
|
|
2020
Q4 | $1.65M | Sell |
10,000
-13,902
| -58% | -$2.29M | 0.68% | 35 |
|
|
2020
Q3 | $2.77M | Buy |
23,902
+9,390
| +65% | +$1.09M | 1.43% | 10 |
|
|
2020
Q2 | $1.63M | Buy |
+14,512
| New | +$1.63M | 0.87% | 27 |
|