Thomas White International’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 |
-13,921
| Closed | -$1.31M | – | 292 |
|
|
2020
Q1 | $1.31M | Sell |
13,921
-390
| -3% | -$36.7K | 0.29% | 98 |
|
|
2019
Q4 | $2.68M | Sell |
14,311
-702
| -5% | -$132K | 0.45% | 63 |
|
|
2019
Q3 | $2.29M | Sell |
15,013
-365
| -2% | -$55.7K | 0.42% | 72 |
|
|
2019
Q2 | $2.49M | Sell |
15,378
-306
| -2% | -$49.6K | 0.44% | 70 |
|
|
2019
Q1 | $2.54M | Sell |
15,684
-658
| -4% | -$106K | 0.46% | 65 |
|
|
2018
Q4 | $2.46M | Sell |
16,342
-2,628
| -14% | -$396K | 0.49% | 53 |
|
|
2018
Q3 | $3.89M | Sell |
18,970
-125
| -0.7% | -$25.6K | 0.64% | 40 |
|
|
2018
Q2 | $3.04M | Buy |
19,095
+255
| +1% | +$40.6K | 0.5% | 68 |
|
|
2018
Q1 | $3.21M | Buy |
+18,840
| New | +$3.21M | 0.53% | 64 |
|