ZAM
Zevin Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,954
| Closed | -$629K | – | 139 |
|
|
2014
Q2 | $629K | Sell |
4,954
-10
| -0.2% | -$1.27K | 0.19% | 74 |
|
|
2014
Q1 | $609K | Sell |
4,964
-43
| -0.9% | -$5.28K | 0.19% | 68 |
|
|
2013
Q4 | $624K | Sell |
5,007
-31
| -0.6% | -$3.86K | 0.18% | 72 |
|
|
2013
Q3 | $548K | Buy |
5,038
+968
| +24% | +$105K | 0.17% | 73 |
|
|
2013
Q2 | $453K | Buy |
+4,070
| New | +$453K | 0.16% | 76 |
|