SGDR
SPX Gestao de Recursos’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$2.25M | – | 38 |
|
|
2019
Q4 | $2.25M | Buy |
12,000
+2,000
| +20% | +$375K | 0.35% | 31 |
|
|
2019
Q3 | $1.53M | Hold |
10,000
| – | – | 0.26% | 30 |
|
|
2019
Q2 | $1.62M | Buy |
10,000
+2,700
| +37% | +$438K | 0.25% | 35 |
|
|
2019
Q1 | $1.18M | Sell |
7,300
-1,456
| -17% | -$236K | 0.4% | 34 |
|
|
2018
Q4 | $1.32M | Buy |
+8,756
| New | +$1.32M | 0.37% | 35 |
|
|
2016
Q1 | – | Sell |
-29,585
| Closed | -$4.16M | – | 20 |
|
|
2015
Q4 | $4.16M | Sell |
29,585
-14,156
| -32% | -$1.99M | 2.86% | 11 |
|
|
2015
Q3 | $6.66M | Buy |
+43,741
| New | +$6.66M | 7.98% | 4 |
|