Smithfield Trust’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 |
-72
| Closed | -$7K | – | 1039 |
|
|
2020
Q1 | $7K | Sell |
72
-3
| -4% | -$292 | ﹤0.01% | 731 |
|
|
2019
Q4 | $14K | Hold |
75
| – | – | ﹤0.01% | 658 |
|
|
2019
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 719 |
|
|
2019
Q2 | $12K | Hold |
75
| – | – | ﹤0.01% | 692 |
|
|
2019
Q1 | $12K | Sell |
75
-4
| -5% | -$640 | ﹤0.01% | 651 |
|
|
2018
Q4 | $12K | Hold |
79
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $16K | Hold |
79
| – | – | ﹤0.01% | 665 |
|
|
2018
Q2 | $13K | Hold |
79
| – | – | ﹤0.01% | 704 |
|
|
2018
Q1 | $13K | Buy |
+79
| New | +$13K | ﹤0.01% | 678 |
|