Sands 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-562,633
| Closed | -$53M | – | 78 |
|
|
2020
Q1 | $53M | Buy |
562,633
+21,101
| +4% | +$1.99M | 0.18% | 56 |
|
|
2019
Q4 | $101M | Buy |
541,532
+38,987
| +8% | +$7.31M | 0.29% | 46 |
|
|
2019
Q3 | $76.6M | Buy |
502,545
+16,372
| +3% | +$2.5M | 0.25% | 52 |
|
|
2019
Q2 | $78.8M | Buy |
486,173
+28,518
| +6% | +$4.62M | 0.23% | 48 |
|
|
2019
Q1 | $74M | Buy |
457,655
+87,765
| +24% | +$14.2M | 0.23% | 46 |
|
|
2018
Q4 | $55.7M | Buy |
369,890
+42,438
| +13% | +$6.39M | 0.2% | 45 |
|
|
2018
Q3 | $67.2M | Buy |
327,452
+28,225
| +9% | +$5.79M | 0.19% | 44 |
|
|
2018
Q2 | $47.6M | Buy |
299,227
+93,458
| +45% | +$14.9M | 0.14% | 44 |
|
|
2018
Q1 | $35.1M | Buy |
205,769
+7,873
| +4% | +$1.34M | 0.1% | 42 |
|
|
2017
Q4 | $36.1M | Buy |
197,896
+82,452
| +71% | +$15M | 0.11% | 43 |
|
|
2017
Q3 | $22M | Sell |
115,444
-76
| -0.1% | -$14.5K | 0.07% | 47 |
|
|
2017
Q2 | $24.3M | Buy |
+115,520
| New | +$24.3M | 0.07% | 47 |
|