UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,100
| Closed | -$6.62M | – | 2803 |
|
|
2024
Q2 | $6.62M | Buy |
+22,100
| New | +$6.62M | ﹤0.01% | 1338 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$454K | – | 2888 |
|
|
2019
Q2 | $454K | Hold |
2,800
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q1 | $453K | Buy |
+2,800
| New | +$453K | ﹤0.01% | 2144 |
|
|
2014
Q3 | – | Sell |
-4,361
| Closed | -$554K | – | 2564 |
|
|
2014
Q2 | $554K | Sell |
4,361
-200
| -4% | -$25.4K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $559K | Buy |
4,561
+200
| +5% | +$24.5K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $544K | Buy |
4,361
+1,100
| +34% | +$137K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $355K | Buy |
+3,261
| New | +$355K | ﹤0.01% | 1973 |
|