Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,409
| Closed | -$390K | – | 627 |
|
|
2019
Q1 | $390K | Buy |
+2,409
| New | +$390K | 0.02% | 530 |
|
|
2017
Q2 | – | Sell |
-2,325
| Closed | -$403K | – | 849 |
|
|
2017
Q1 | $403K | Buy |
+2,325
| New | +$403K | 0.02% | 634 |
|
|
2016
Q4 | – | Sell |
-2,019
| Closed | -$296K | – | 865 |
|
|
2016
Q3 | $296K | Buy |
+2,019
| New | +$296K | 0.01% | 701 |
|