Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-637
| Closed | -$195K | – | 1078 |
|
|
2023
Q1 | $195K | Hold |
637
| – | – | 0.01% | 900 |
|
|
2022
Q4 | $148K | Sell |
637
-151
| -19% | -$35.1K | 0.01% | 1003 |
|
|
2022
Q3 | $155K | Hold |
788
| – | – | 0.01% | 993 |
|
|
2022
Q2 | $155K | Hold |
788
| – | – | 0.01% | 969 |
|
|
2022
Q1 | $175K | Hold |
788
| – | – | 0.01% | 967 |
|
|
2021
Q4 | $162K | Buy |
788
+166
| +27% | +$34.1K | 0.01% | 923 |
|
|
2021
Q3 | $116K | Hold |
622
| – | – | ﹤0.01% | 978 |
|
|
2021
Q2 | $115K | Sell |
622
-69
| -10% | -$12.8K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $123K | Hold |
691
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $114K | Sell |
691
-139
| -17% | -$22.9K | ﹤0.01% | 833 |
|
|
2020
Q3 | $96K | Hold |
830
| – | – | ﹤0.01% | 760 |
|
|
2020
Q2 | $93K | Hold |
830
| – | – | ﹤0.01% | 703 |
|
|
2020
Q1 | $78K | Sell |
830
-117
| -12% | -$11K | ﹤0.01% | 741 |
|
|
2019
Q4 | $177K | Buy |
+947
| New | +$177K | 0.01% | 716 |
|