WCM Investment Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-255,120
| Closed | -$78.2M | – | 219 |
|
|
2023
Q1 | $78.2M | Buy |
255,120
+7,497
| +3% | +$2.3M | 0.25% | 44 |
|
|
2022
Q4 | $57.7M | Buy |
+247,623
| New | +$57.7M | 0.19% | 49 |
|
|
2022
Q3 | – | Sell |
-277,753
| Closed | -$56.9M | – | 193 |
|
|
2022
Q2 | $56.9M | Sell |
277,753
-22,039
| -7% | -$4.51M | 0.2% | 48 |
|
|
2022
Q1 | $66.4M | Buy |
299,792
+2,981
| +1% | +$661K | 0.19% | 44 |
|
|
2021
Q4 | $61.2M | Sell |
296,811
-2,627
| -0.9% | -$542K | 0.14% | 43 |
|
|
2021
Q3 | $56M | Buy |
299,438
+14,883
| +5% | +$2.78M | 0.13% | 42 |
|
|
2021
Q2 | $52.6M | Buy |
284,555
+28,130
| +11% | +$5.2M | 0.13% | 38 |
|
|
2021
Q1 | $45.6M | Buy |
256,425
+62,851
| +32% | +$11.2M | 0.12% | 41 |
|
|
2020
Q4 | $31.9M | Buy |
193,574
+69,670
| +56% | +$11.5M | 0.09% | 46 |
|
|
2020
Q3 | $14.4M | Buy |
123,904
+13,985
| +13% | +$1.62M | 0.05% | 64 |
|
|
2020
Q2 | $12.3M | Buy |
109,919
+63,070
| +135% | +$7.08M | 0.05% | 60 |
|
|
2020
Q1 | $4.41M | Buy |
46,849
+21,560
| +85% | +$2.03M | 0.02% | 116 |
|
|
2019
Q4 | $4.74M | Buy |
25,289
+3,655
| +17% | +$685K | 0.03% | 118 |
|
|
2019
Q3 | $3.3M | Buy |
21,634
+1,310
| +6% | +$200K | 0.02% | 77 |
|
|
2019
Q2 | $3.3M | Buy |
20,324
+2,255
| +12% | +$366K | 0.02% | 71 |
|
|
2019
Q1 | $2.92M | Buy |
18,069
+250
| +1% | +$40.4K | 0.02% | 68 |
|
|
2018
Q4 | $2.68M | Buy |
17,819
+968
| +6% | +$146K | 0.02% | 66 |
|
|
2018
Q3 | $3.46M | Buy |
16,851
+665
| +4% | +$136K | 0.03% | 63 |
|
|
2018
Q2 | $2.58M | Sell |
16,186
-560
| -3% | -$89.1K | 0.03% | 66 |
|
|
2018
Q1 | $2.86M | Sell |
16,746
-696
| -4% | -$119K | 0.03% | 70 |
|
|
2017
Q4 | $3.18M | Buy |
17,442
+3,052
| +21% | +$557K | 0.04% | 71 |
|
|
2017
Q3 | $2.75M | Sell |
14,390
-9,668
| -40% | -$1.84M | 0.03% | 56 |
|
|
2017
Q2 | $5.06M | Sell |
24,058
-5,935
| -20% | -$1.25M | 0.08% | 43 |
|
|
2017
Q1 | $5.2M | Buy |
+29,993
| New | +$5.2M | 0.06% | 66 |
|