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History of Amvescap Plc ownership of Grupo Aeroportuario Del Sureste Sab De Cv (ASR)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-172009-09-30 13F-HR/AGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint263,300Added More63,09631.51 %$12,309,275$12,435,659$126,3841.02 % $30,286 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2009-09-012009-06-30 13F-HR/AGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint200,204Sold Some-13,936-6.50 %$7,998,150$9,455,635$1,457,48518.22 % $-101,454 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2009-06-052009-03-31 13F-HR/AGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint214,140New Holding214,140100 %$8,120,189$10,113,832$1,993,64324.55 % $1,993,643 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2009-02-172008-12-31 13F-HRGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint0Sold All-1,330-100 %---- % History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2008-11-132008-09-30 13F-HRGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint1,330New Holding1,330100 %$40,179$62,816$22,63756.33 % $22,637 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2008-08-212008-06-30 13F-HR/AGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint0Sold All-129,150-100 %----3.61 % $228,596 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2008-05-142008-03-31 13F-HRGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint129,150Sold Some-869,500-87.06 %$6,795,873$6,099,755$-696,119-10.24 % $4,686,605 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2008-02-132007-12-31 13F-HRGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint998,650Sold Some-319,500-24.23 %$54,546,263$47,166,240$-7,380,024-13.52 % $2,361,105 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2007-12-262007-09-30 13F-HR/AGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint1,318,150Added More27,7002.14 %$79,273,541$62,256,225$-17,017,317-21.46 % $-357,607 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2007-08-302007-06-30 13F-HR/AGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint1,290,450New Holding1,290,450100 %$63,219,146$60,947,954$-2,271,192-3.59 % $-2,271,192 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2006-11-142006-09-30 13F-HRGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint0Sold All-1,192,650-100 %---12.02 % $-6,046,736 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2006-08-142006-06-30 13F-HRGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint1,192,650Added More47,9004.18 %$41,909,721$56,328,860$14,419,13934.40 % $579,111 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2006-05-152006-03-31 13F-HRGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint1,144,750Added More201,00021.29 %$42,951,020$54,066,543$11,115,52325.87 % $1,951,710 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2006-02-212005-12-31 13F-HR/AGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint943,750Added More130,00015.97 %$30,615,250$44,573,313$13,958,06345.59 % $1,922,700 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2005-11-232005-09-30 13F-HR/AGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint813,750Sold Some-6,000-0.73 %$26,406,188$38,433,413$12,027,22545.54 % $-88,680 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2005-11-232005-06-30 13F-HR/AGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint819,750New Holding819,750100 %$26,600,888$38,716,793$12,115,90545.54 % $12,115,905 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2005-06-292005-03-31 13F-HR/AGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint0Sold All-450,250-100 %---48.75 % $-6,969,870 History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2005-06-292004-12-31 13F-HR/AGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint450,250No Compare-- %$14,295,438$21,265,308$6,969,87048.75 % History of Amvescap Plc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
Returned 18 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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