TCA
Teewinot Capital Advisers’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 |
-24,834
| Closed | -$4.65M | – | 19 |
|
|
2019
Q4 | $4.65M | Hold |
24,834
| – | – | 1.38% | 10 |
|
|
2019
Q3 | $3.79M | Hold |
24,834
| – | – | 1.29% | 12 |
|
|
2019
Q2 | $4.03M | Hold |
24,834
| – | – | 1.3% | 12 |
|
|
2019
Q1 | $4.02M | Hold |
24,834
| – | – | 1.34% | 11 |
|
|
2018
Q4 | $3.74M | Hold |
24,834
| – | – | 1.63% | 14 |
|
|
2018
Q3 | $5.09M | Hold |
24,834
| – | – | 1.64% | 16 |
|
|
2018
Q2 | $3.95M | Hold |
24,834
| – | – | 1.4% | 17 |
|
|
2018
Q1 | $4.24M | Hold |
24,834
| – | – | 1.5% | 18 |
|
|
2017
Q4 | $4.53M | Hold |
24,834
| – | – | 1.91% | 15 |
|
|
2017
Q3 | $4.74M | Hold |
24,834
| – | – | 2.13% | 17 |
|
|
2017
Q2 | $5.23M | Hold |
24,834
| – | – | 2.56% | 15 |
|
|
2017
Q1 | $4.3M | Hold |
24,834
| – | – | 2.37% | 15 |
|
|
2016
Q4 | $3.57M | Hold |
24,834
| – | – | 2.25% | 16 |
|
|
2016
Q3 | $3.64M | Hold |
24,834
| – | – | 3.32% | 13 |
|
|
2016
Q2 | $3.96M | Hold |
24,834
| – | – | 3.24% | 10 |
|
|
2016
Q1 | $3.73M | Hold |
24,834
| – | – | 3.07% | 11 |
|
|
2015
Q4 | $3.49M | Hold |
24,834
| – | – | 2.55% | 16 |
|
|
2015
Q3 | $3.78M | Hold |
24,834
| – | – | 2.68% | 12 |
|
|
2015
Q2 | $3.52M | Hold |
24,834
| – | – | 1.91% | 18 |
|
|
2015
Q1 | $3.34M | Hold |
24,834
| – | – | 2.04% | 19 |
|
|
2014
Q4 | $3.27M | Hold |
24,834
| – | – | 1.75% | 21 |
|
|
2014
Q3 | $3.19M | Hold |
24,834
| – | – | 1.85% | 20 |
|
|
2014
Q2 | $3.15M | Hold |
24,834
| – | – | 1.78% | 19 |
|
|
2014
Q1 | $3.05M | Hold |
24,834
| – | – | 1.91% | 23 |
|
|
2013
Q4 | $3.1M | Buy |
+24,834
| New | +$3.1M | 2.19% | 21 |
|