Russell Frank Company’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.5M | Sell |
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|
2015
Q4 | $31.2M | Sell |
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|
2015
Q3 | $37.1M | Sell |
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|
2015
Q2 | $36.9M | Buy |
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|
2015
Q1 | $34.9M | Sell |
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|
2014
Q4 | $35.5M | Sell |
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|
2014
Q3 | $35M | Buy |
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|
2014
Q2 | $33.9M | Sell |
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|
2014
Q1 | $34.4M | Buy |
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|
2013
Q4 | $30.3M | Sell |
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|
2013
Q3 | $33.1M | Sell |
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|
2013
Q2 | $33.8M | Buy |
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