| 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 |
|---|
| 2009-08-11 | 2009-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 200,204 | Sold Some | -13,936 | -6.50 % | $8,913,082 | $8,778,945 | $-134,137 | -1.50 % | $9,337 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 214,140 | New Holding | 214,140 | 100 % | $8,120,189 | $9,390,039 | $1,269,850 | 15.63 % | $1,269,850 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-02-17 | 2008-12-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -1,330 | -100 % | - | - | - | - % | | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-11-13 | 2008-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 1,330 | New Holding | 1,330 | 100 % | $40,179 | $58,321 | $18,141 | 45.15 % | $18,141 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-08-21 | 2008-06-30 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -129,150 | -100 % | - | - | - | -10.51 % | $665,123 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-05-14 | 2008-03-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 129,150 | Sold Some | -869,500 | -87.06 % | $6,795,873 | $5,663,228 | $-1,132,646 | -16.66 % | $7,625,515 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-02-13 | 2007-12-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 998,650 | Sold Some | -319,500 | -24.23 % | $54,546,263 | $43,790,803 | $-10,755,461 | -19.71 % | $3,441,015 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2007-12-26 | 2007-09-30 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 1,318,150 | Added More | 27,700 | 2.14 % | $79,273,541 | $57,800,878 | $-21,472,664 | -27.08 % | $-451,233 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2007-08-30 | 2007-06-30 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 1,290,450 | New Holding | 1,290,450 | 100 % | $63,219,146 | $56,586,233 | $-6,632,913 | -10.49 % | $-6,632,913 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2006-11-14 | 2006-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -1,192,650 | -100 % | - | - | - | 4.00 % | $-2,015,579 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2006-08-14 | 2006-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 1,192,650 | Added More | 47,900 | 4.18 % | $41,909,721 | $52,297,703 | $10,387,982 | 24.78 % | $417,209 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2006-05-15 | 2006-03-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 1,144,750 | Added More | 201,000 | 21.29 % | $42,951,020 | $50,197,288 | $7,246,268 | 16.87 % | $1,272,330 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2006-02-21 | 2005-12-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 943,750 | Added More | 130,000 | 15.97 % | $30,615,250 | $41,383,438 | $10,768,188 | 35.17 % | $1,483,300 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-11-23 | 2005-09-30 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 813,750 | Sold Some | -6,000 | -0.73 % | $26,406,188 | $35,682,938 | $9,276,750 | 35.13 % | $-68,400 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-11-23 | 2005-06-30 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 819,750 | New Holding | 819,750 | 100 % | $26,600,888 | $35,946,038 | $9,345,150 | 35.13 % | $9,345,150 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-06-29 | 2005-03-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -450,250 | -100 % | - | - | - | 38.11 % | $-5,448,025 | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-06-29 | 2004-12-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 450,250 | No Compare | - | - % | $14,295,438 | $19,743,463 | $5,448,025 | 38.11 % | | | | | | | History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
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