Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.5M | Sell |
143,184
-78,624
| -35% | -$11.8M | 0.04% | 546 |
|
|
2015
Q4 | $31.2M | Sell |
221,808
-22,168
| -9% | -$3.11M | 0.05% | 380 |
|
|
2015
Q3 | $37.1M | Sell |
243,976
-16,513
| -6% | -$2.51M | 0.07% | 313 |
|
|
2015
Q2 | $36.9M | Buy |
260,489
+723
| +0.3% | +$103K | 0.06% | 369 |
|
|
2015
Q1 | $34.9M | Sell |
259,766
-9,128
| -3% | -$1.23M | 0.06% | 354 |
|
|
2014
Q4 | $35.5M | Sell |
268,894
-3,375
| -1% | -$445K | 0.06% | 357 |
|
|
2014
Q3 | $35M | Buy |
272,269
+687
| +0.3% | +$88.3K | 0.06% | 349 |
|
|
2014
Q2 | $33.9M | Sell |
271,582
-8,615
| -3% | -$1.08M | 0.06% | 361 |
|
|
2014
Q1 | $34.4M | Buy |
280,197
+13,749
| +5% | +$1.69M | 0.06% | 351 |
|
|
2013
Q4 | $30.3M | Sell |
266,448
-25,545
| -9% | -$2.91M | 0.06% | 387 |
|
|
2013
Q3 | $33.1M | Sell |
291,993
-12,257
| -4% | -$1.39M | 0.06% | 378 |
|
|
2013
Q2 | $33.8M | Buy |
+304,250
| New | +$33.8M | 0.06% | 358 |
|