World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,565
| Closed | -$286K | – | 1365 |
|
|
2017
Q4 | $286K | Sell |
1,565
-61
| -4% | -$11.1K | 0.01% | 1161 |
|
|
2017
Q3 | $310K | Sell |
1,626
-4
| -0.2% | -$763 | 0.01% | 1113 |
|
|
2017
Q2 | $343K | Sell |
1,630
-94
| -5% | -$19.8K | 0.01% | 1031 |
|
|
2017
Q1 | $299K | Sell |
1,724
-2
| -0.1% | -$347 | 0.01% | 1071 |
|
|
2016
Q4 | $248K | Sell |
1,726
-124
| -7% | -$17.8K | 0.01% | 1111 |
|
|
2016
Q3 | $271K | Buy |
1,850
+139
| +8% | +$20.4K | 0.01% | 1084 |
|
|
2016
Q2 | $273K | Buy |
1,711
+129
| +8% | +$20.6K | 0.01% | 967 |
|
|
2016
Q1 | $238K | Buy |
1,582
+117
| +8% | +$17.6K | 0.01% | 1004 |
|
|
2015
Q4 | $206K | Buy |
1,465
+33
| +2% | +$4.64K | 0.01% | 1043 |
|
|
2015
Q3 | $218K | Buy |
+1,432
| New | +$218K | 0.01% | 1006 |
|
|
2014
Q1 | – | Sell |
-1,928
| Closed | -$240K | – | 1531 |
|
|
2013
Q4 | $240K | Sell |
1,928
-568
| -23% | -$70.7K | 0.01% | 1300 |
|
|
2013
Q3 | $272K | Sell |
2,496
-463
| -16% | -$50.5K | 0.01% | 1343 |
|
|
2013
Q2 | $329K | Buy |
+2,959
| New | +$329K | 0.01% | 1260 |
|