Svenska Handelsbanken’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 |
-12,300
| Closed | -$1.16M | – | 49 |
|
|
2020
Q1 | $1.16M | Hold |
12,300
| – | – | 1.54% | 35 |
|
|
2019
Q4 | $2.31M | Hold |
12,300
| – | – | 2.41% | 23 |
|
|
2019
Q3 | $1.88M | Buy |
12,300
+1,700
| +16% | +$259K | 2.24% | 26 |
|
|
2019
Q2 | $1.72M | Buy |
10,600
+1,400
| +15% | +$227K | 1.97% | 28 |
|
|
2019
Q1 | $1.49M | Buy |
9,200
+2,300
| +33% | +$372K | 1.72% | 30 |
|
|
2018
Q4 | $1.04M | Hold |
6,900
| – | – | 1.55% | 29 |
|
|
2018
Q3 | $1.42M | Hold |
6,900
| – | – | 1.82% | 29 |
|
|
2018
Q2 | $1.1M | Hold |
6,900
| – | – | 1.56% | 32 |
|
|
2018
Q1 | $1.15M | Hold |
6,900
| – | – | 1.65% | 33 |
|
|
2017
Q4 | $1.26M | Hold |
6,900
| – | – | 1.7% | 28 |
|
|
2017
Q3 | $1.32M | Hold |
6,900
| – | – | 1.79% | 26 |
|
|
2017
Q2 | $1.45M | Hold |
6,900
| – | – | 2.19% | 19 |
|
|
2017
Q1 | $1.2M | Hold |
6,900
| – | – | 1.6% | 20 |
|
|
2016
Q4 | $993K | Hold |
6,900
| – | – | 0.05% | 19 |
|
|
2016
Q3 | $1.01M | Hold |
6,900
| – | – | 0.08% | 47 |
|
|
2016
Q2 | $1.1M | Hold |
6,900
| – | – | 0.07% | 56 |
|
|
2016
Q1 | $1.04M | Buy |
6,900
+2,800
| +68% | +$420K | 0.11% | 56 |
|
|
2015
Q4 | $579K | Buy |
+4,100
| New | +$579K | 0.06% | 57 |
|