Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,655
| Closed | -$24.4M | – | 1198 |
|
|
2024
Q1 | $24.4M | Buy |
+76,655
| New | +$24.4M | 0.03% | 447 |
|
|
2023
Q1 | – | Sell |
-30,317
| Closed | -$7.06M | – | 1256 |
|
|
2022
Q4 | $7.06M | Buy |
30,317
+22,753
| +301% | +$5.3M | 0.01% | 708 |
|
|
2022
Q3 | $1.48M | Buy |
7,564
+2,444
| +48% | +$479K | ﹤0.01% | 983 |
|
|
2022
Q2 | $1.05M | Sell |
5,120
-2,649
| -34% | -$543K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $1.68M | Buy |
+7,769
| New | +$1.68M | ﹤0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-4,671
| Closed | -$525K | – | 1333 |
|
|
2020
Q2 | $525K | Sell |
4,671
-34,082
| -88% | -$3.83M | ﹤0.01% | 998 |
|
|
2020
Q1 | $3.42M | Buy |
38,753
+20,333
| +110% | +$1.79M | 0.01% | 728 |
|
|
2019
Q4 | $3.45M | Sell |
18,420
-48,980
| -73% | -$9.18M | 0.01% | 802 |
|
|
2019
Q3 | $10.1M | Buy |
67,400
+66,900
| +13,380% | +$10M | 0.02% | 620 |
|
|
2019
Q2 | $81K | Buy |
+500
| New | +$81K | ﹤0.01% | 1136 |
|
|
2018
Q3 | – | Sell |
-45,800
| Closed | -$7.27M | – | 1277 |
|
|
2018
Q2 | $7.27M | Buy |
45,800
+21,200
| +86% | +$3.36M | 0.01% | 651 |
|
|
2018
Q1 | $4.2M | Sell |
24,600
-80,978
| -77% | -$13.8M | 0.01% | 754 |
|
|
2017
Q4 | $19.3M | Buy |
105,578
+81,178
| +333% | +$14.8M | 0.03% | 515 |
|
|
2017
Q3 | $4.65M | Buy |
+24,400
| New | +$4.65M | 0.01% | 773 |
|
|
2016
Q1 | – | Sell |
-54,400
| Closed | -$7.65M | – | 1144 |
|
|
2015
Q4 | $7.65M | Buy |
54,400
+18,200
| +50% | +$2.56M | 0.02% | 672 |
|
|
2015
Q3 | $5.51M | Buy |
36,200
+30,400
| +524% | +$4.63M | 0.01% | 721 |
|
|
2015
Q2 | $808K | Buy |
+5,800
| New | +$808K | ﹤0.01% | 939 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$409K | – | 1227 |
|
|
2014
Q4 | $409K | Buy |
+3,100
| New | +$409K | ﹤0.01% | 1087 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$398K | – | 1444 |
|
|
2014
Q2 | $398K | Sell |
3,100
-14,994
| -83% | -$1.93M | ﹤0.01% | 1085 |
|
|
2014
Q1 | $2.22M | Sell |
18,094
-64,100
| -78% | -$7.86M | ﹤0.01% | 891 |
|
|
2013
Q4 | $10.2M | Sell |
82,194
-13,700
| -14% | -$1.71M | 0.01% | 641 |
|
|
2013
Q3 | $10.4M | Sell |
95,894
-27,000
| -22% | -$2.94M | 0.03% | 626 |
|
|
2013
Q2 | $13.7M | Buy |
+122,894
| New | +$13.7M | 0.04% | 509 |
|