RPA
Rock Point Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,451
| Closed | -$2.36M | – | 103 |
|
|
2021
Q4 | $2.36M | Sell |
11,451
-16,932
| -60% | -$3.49M | 0.66% | 42 |
|
|
2021
Q3 | $5.31M | Sell |
28,383
-428
| -1% | -$80K | 1.55% | 27 |
|
|
2021
Q2 | $5.33M | Sell |
28,811
-507
| -2% | -$93.7K | 1.53% | 31 |
|
|
2021
Q1 | $5.21M | Sell |
29,318
-128
| -0.4% | -$22.8K | 1.62% | 24 |
|
|
2020
Q4 | $4.86M | Buy |
29,446
+122
| +0.4% | +$20.1K | 1.67% | 23 |
|
|
2020
Q3 | $3.4M | Buy |
+29,324
| New | +$3.4M | 1.51% | 26 |
|