Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,572
| Closed | -$272K | – | 2852 |
|
|
2017
Q1 | $272K | Buy |
+1,572
| New | +$272K | 0.01% | 2038 |
|
|
2016
Q4 | – | Sell |
-4,011
| Closed | -$587K | – | 3352 |
|
|
2016
Q3 | $587K | Buy |
+4,011
| New | +$587K | 0.01% | 1200 |
|
|
2015
Q4 | – | Sell |
-4,650
| Closed | -$708K | – | 2920 |
|
|
2015
Q3 | $708K | Buy |
+4,650
| New | +$708K | 0.01% | 912 |
|
|
2014
Q3 | – | Sell |
-2,433
| Closed | -$309K | – | 2644 |
|
|
2014
Q2 | $309K | Buy |
+2,433
| New | +$309K | ﹤0.01% | 1691 |
|
|
2014
Q1 | – | Sell |
-4,092
| Closed | -$510K | – | 2308 |
|
|
2013
Q4 | $510K | Buy |
4,092
+853
| +26% | +$106K | 0.01% | 1011 |
|
|
2013
Q3 | $353K | Buy |
+3,239
| New | +$353K | ﹤0.01% | 1540 |
|