Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,346
| Closed | -$576K | – | 678 |
|
|
2023
Q3 | $576K | Hold |
2,346
| – | – | ﹤0.01% | 646 |
|
|
2023
Q2 | $652K | Buy |
2,346
+1,328
| +130% | +$369K | ﹤0.01% | 649 |
|
|
2023
Q1 | $312K | Hold |
1,018
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $237K | Hold |
1,018
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $201K | Hold |
1,018
| – | – | ﹤0.01% | 648 |
|
|
2022
Q2 | $200K | Hold |
1,018
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $226K | Hold |
1,018
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $210K | Sell |
1,018
-3,536
| -78% | -$729K | ﹤0.01% | 645 |
|
|
2021
Q3 | $852K | Buy |
4,554
+1,383
| +44% | +$259K | ﹤0.01% | 643 |
|
|
2021
Q2 | $586K | Buy |
3,171
+305
| +11% | +$56.4K | ﹤0.01% | 648 |
|
|
2021
Q1 | $509K | Hold |
2,866
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $473K | Buy |
+2,866
| New | +$473K | ﹤0.01% | 611 |
|
|
2020
Q3 | – | Sell |
-1,777
| Closed | -$201K | – | 634 |
|
|
2020
Q2 | $201K | Buy |
+1,777
| New | +$201K | ﹤0.01% | 642 |
|
|
2020
Q1 | – | Sell |
-2,026
| Closed | -$379K | – | 655 |
|
|
2019
Q4 | $379K | Hold |
2,026
| – | – | ﹤0.01% | 625 |
|
|
2019
Q3 | $309K | Buy |
+2,026
| New | +$309K | ﹤0.01% | 645 |
|