| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 44,498 | New Holding | 44,498 | 100 % | $1,971,261 | $1,951,237 | $-20,024 | -1.01 % | $-20,024 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -1,476 | -100 % | - | - | - | 28.63 % | $-14,406 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-02-25 | 2008-12-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 1,476 | Sold Some | -10,034 | -87.17 % | $44,280 | $64,723 | $20,443 | 46.16 % | $-138,971 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-08-07 | 2008-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 11,510 | Sold Some | -61,775 | -84.29 % | $538,783 | $504,714 | $-34,070 | -6.32 % | $182,854 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-05-01 | 2008-03-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 73,285 | Sold Some | -17,379 | -19.16 % | $4,109,090 | $3,213,547 | $-895,543 | -21.79 % | $212,371 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-02-14 | 2007-12-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 90,664 | Added More | 28,835 | 46.63 % | $4,940,281 | $3,975,616 | $-964,665 | -19.52 % | $-306,804 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2007-11-16 | 2007-09-28 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 61,829 | Added More | 8,429 | 15.78 % | $3,468,607 | $2,711,202 | $-757,405 | -21.83 % | $-103,255 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2007-05-15 | 2007-03-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 53,400 | Added More | 22,558 | 73.14 % | $2,726,604 | $2,341,590 | $-385,014 | -14.12 % | $-162,643 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2007-05-15 | 2006-12-29 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 30,842 | Added More | 29,000 | 1574.37 % | $1,574,793 | $1,352,422 | $-222,371 | -14.12 % | $-209,090 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2006-11-14 | 2006-09-29 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 1,842 | Sold Some | -14,100 | -88.44 % | $77,659 | $80,772 | $3,113 | 4.00 % | $-23,829 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2006-08-09 | 2006-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 15,942 | Added More | 14,100 | 765.47 % | $553,187 | $699,057 | $145,869 | 26.36 % | $129,015 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2006-05-16 | 2006-03-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 1,842 | Sold Some | -826 | -30.95 % | $68,799 | $80,772 | $11,973 | 17.40 % | $-5,369 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2006-02-27 | 2005-12-30 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 2,668 | Sold Some | -23,379 | -89.75 % | $91,726 | $116,992 | $25,266 | 27.54 % | $-221,399 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-11-07 | 2005-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 26,047 | Added More | 20,027 | 332.67 % | $866,323 | $1,142,161 | $275,838 | 31.84 % | $212,086 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-08-05 | 2005-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 6,020 | Added More | 4,800 | 393.44 % | $203,837 | $263,977 | $60,140 | 29.50 % | $47,952 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-05-11 | 2005-03-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 1,220 | Added More | 320 | 35.55 % | $36,649 | $53,497 | $16,848 | 45.97 % | $4,419 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-02-22 | 2004-12-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | No Change | 0 | 0 % | $28,575 | $39,465 | $10,890 | 38.11 % | $0 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2004-10-15 | 2004-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | No Change | 0 | 0 % | $21,258 | $39,465 | $18,207 | 85.64 % | $0 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2004-08-12 | 2004-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | No Change | 0 | 0 % | $17,991 | $39,465 | $21,474 | 119.35 % | $0 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2004-05-12 | 2004-03-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | Sold Some | -1,700 | -65.38 % | $17,631 | $39,465 | $21,834 | 123.83 % | $-41,242 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2004-02-09 | 2003-12-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 2,600 | Added More | 1,700 | 188.88 % | $53,508 | $114,010 | $60,502 | 113.07 % | $39,559 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2003-11-12 | 2003-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | No Change | 0 | 0 % | $15,867 | $39,465 | $23,598 | 148.72 % | $0 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2003-07-22 | 2003-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | Sold Some | -7,000 | -88.60 % | $13,005 | $39,465 | $26,460 | 203.46 % | $-205,800 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2003-04-16 | 2003-03-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 7,900 | Added More | 7,000 | 777.77 % | $90,850 | $346,415 | $255,565 | 281.30 % | $226,450 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2003-02-06 | 2002-12-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | No Change | 0 | 0 % | $9,783 | $39,465 | $29,682 | 303.40 % | $0 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2002-11-14 | 2002-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 900 | No Compare | - | - % | $9,270 | $39,465 | $30,195 | 325.72 % | | | | | | | History of Merrill Lynch And Co Inc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
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