TIAM
TT International Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,348
| Closed | -$26.3M | – | 45 |
|
|
2023
Q4 | $26.3M | Sell |
89,348
-51,797
| -37% | -$15.2M | 3.36% | 11 |
|
|
2023
Q3 | $34.7M | Buy |
141,145
+74,123
| +111% | +$18.2M | 5.18% | 9 |
|
|
2023
Q2 | $18.6M | Buy |
67,022
+33,233
| +98% | +$9.23M | 3.09% | 10 |
|
|
2023
Q1 | $10.4M | Sell |
33,789
-35,300
| -51% | -$10.8M | 1.13% | 18 |
|
|
2022
Q4 | $16.1M | Buy |
+69,089
| New | +$16.1M | 1.58% | 13 |
|