Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30
| Closed | -$5K | – | 3870 |
|
|
2022
Q2 | $5K | Buy |
30
+27
| +900% | +$4.5K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 3859 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3756 |
|
|
2021
Q3 | – | Sell |
-5,504
| Closed | -$1.02M | – | 3688 |
|
|
2021
Q2 | $1.02M | Sell |
5,504
-228
| -4% | -$42.1K | 0.01% | 923 |
|
|
2021
Q1 | $1.02M | Hold |
5,732
| – | – | 0.01% | 777 |
|
|
2020
Q4 | $945K | Buy |
+5,732
| New | +$945K | 0.01% | 705 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | -$2K | – | 2042 |
|
|
2019
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1535 |
|