Wellington Management Group’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
Q4 | – | Sell |
-14,357
| Closed | -$3.53M | – | 1828 |
|
|
2023
Q3 | $3.53M | Hold |
14,357
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q2 | $3.99M | Sell |
14,357
-2,114
| -13% | -$587K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $5.05M | Sell |
16,471
-5,964
| -27% | -$1.83M | ﹤0.01% | 1280 |
|
|
2022
Q4 | $5.23M | Sell |
22,435
-2,709
| -11% | -$631K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $4.93M | Buy |
25,144
+14,315
| +132% | +$2.81M | ﹤0.01% | 1290 |
|
|
2022
Q2 | $2.13M | Buy |
+10,829
| New | +$2.13M | ﹤0.01% | 1527 |
|
|
2021
Q1 | – | Sell |
-8,343
| Closed | -$1.38M | – | 2092 |
|
|
2020
Q4 | $1.38M | Buy |
+8,343
| New | +$1.38M | ﹤0.01% | 1562 |
|
|
2019
Q4 | – | Sell |
-4,059
| Closed | -$619K | – | 2011 |
|
|
2019
Q3 | $619K | Buy |
+4,059
| New | +$619K | ﹤0.01% | 1837 |
|
|
2018
Q4 | – | Sell |
-15,940
| Closed | -$3.27M | – | 2046 |
|
|
2018
Q3 | $3.27M | Buy |
+15,940
| New | +$3.27M | ﹤0.01% | 1579 |
|
|
2017
Q3 | – | Sell |
-20,336
| Closed | -$4.28M | – | 2136 |
|
|
2017
Q2 | $4.28M | Buy |
+20,336
| New | +$4.28M | ﹤0.01% | 1475 |
|
|
2016
Q1 | – | Sell |
-103,937
| Closed | -$14.6M | – | 2093 |
|
|
2015
Q4 | $14.6M | Sell |
103,937
-77,541
| -43% | -$10.9M | ﹤0.01% | 1054 |
|
|
2015
Q3 | $27.6M | Sell |
181,478
-76,207
| -30% | -$11.6M | 0.01% | 861 |
|
|
2015
Q2 | $36.6M | Sell |
257,685
-122,139
| -32% | -$17.3M | 0.01% | 819 |
|
|
2015
Q1 | $51.1M | Sell |
379,824
-75,519
| -17% | -$10.2M | 0.01% | 726 |
|
|
2014
Q4 | $60M | Buy |
455,343
+58,631
| +15% | +$7.73M | 0.02% | 673 |
|
|
2014
Q3 | $51M | Sell |
396,712
-80,909
| -17% | -$10.4M | 0.01% | 713 |
|
|
2014
Q2 | $60.7M | Sell |
477,621
-13,420
| -3% | -$1.7M | 0.02% | 676 |
|
|
2014
Q1 | $60.2M | Buy |
491,041
+31,180
| +7% | +$3.82M | 0.02% | 681 |
|
|
2013
Q4 | $57.3M | Buy |
459,861
+99,199
| +28% | +$12.4M | 0.02% | 696 |
|
|
2013
Q3 | $39.3M | Buy |
360,662
+40,064
| +12% | +$4.36M | 0.01% | 783 |
|
|
2013
Q2 | $35.7M | Buy |
+320,598
| New | +$35.7M | 0.01% | 796 |
|