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Saturna Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Saturna Capital’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,350
Closed -$253K – 175
2019
Q4 		$253K Hold
1,350
– – 0.01% 174
2019
Q3 		$206K Hold
1,350
– – 0.01% 182
2019
Q2 		$219K Hold
1,350
– – 0.01% 160
2019
Q1 		$218K Hold
1,350
– – 0.01% 147
2018
Q4 		$203K Hold
1,350
– – 0.01% 140
2018
Q3 		$277K Hold
1,350
– – 0.01% 136
2018
Q2 		$215K Hold
1,350
– – 0.01% 146
2018
Q1 		$230K Hold
1,350
– – 0.01% 148
2017
Q4 		$246K Hold
1,350
– – 0.01% 148
2017
Q3 		$258K Buy
+1,350
New +$279K 0.01% 145

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