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RWC Asset Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

RWC Asset Advisors’s Portfolio ASR Stock Details ASR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-124,087
Closed -$13.9M – 19
2020
Q2 		$13.9M Buy
124,087
+1,127
+0.9% +$127K 1.16% 12
2020
Q1 		$11.6M Buy
+122,960
New +$11.6M 1.28% 11