| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 81,903 | No Change | 0 | 0 % | $3,591,447 | $3,768,357 | $176,910 | 4.92 % | $0 | | | | | | History of Harding Loevner Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-07-30 | 2009-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 81,903 | No Change | 0 | 0 % | $3,616,017 | $3,768,357 | $152,340 | 4.21 % | $0 | | | | | | History of Harding Loevner Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-07 | 2009-03-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 81,903 | New Holding | 81,903 | 100 % | $2,931,308 | $3,768,357 | $837,049 | 28.55 % | $837,049 | | | | | | History of Harding Loevner Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2006-01-27 | 2005-12-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -208,000 | -100 % | - | - | - | 47.94 % | $-3,101,280 | | | | | | History of Harding Loevner Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-11-01 | 2005-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 208,000 | Added More | 67,000 | 47.51 % | $6,674,720 | $9,570,080 | $2,895,360 | 43.37 % | $932,640 | | | | | | History of Harding Loevner Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-08-03 | 2005-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 141,000 | Added More | 32,000 | 29.35 % | $4,730,550 | $6,487,410 | $1,756,860 | 37.13 % | $398,720 | | | | | | History of Harding Loevner Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-04-27 | 2005-03-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 109,000 | Added More | 65,000 | 147.72 % | $3,319,050 | $5,015,090 | $1,696,040 | 51.10 % | $1,011,400 | | | | | | History of Harding Loevner Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-02-08 | 2004-12-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 44,000 | Added More | 15,600 | 54.92 % | $1,271,600 | $2,024,440 | $752,840 | 59.20 % | $266,916 | | | | | | History of Harding Loevner Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2004-10-20 | 2004-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 28,400 | No Change | 0 | 0 % | $655,756 | $1,306,684 | $650,928 | 99.26 % | $0 | | | | | | History of Harding Loevner Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2004-08-06 | 2004-06-30 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 28,400 | Added More | 8,400 | 42.00 % | $596,400 | $1,306,684 | $710,284 | 119.09 % | $210,084 | | | | | | History of Harding Loevner Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2004-05-06 | 2004-03-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 20,000 | New Holding | 20,000 | 100 % | $403,800 | $920,200 | $516,400 | 127.88 % | $516,400 | | | | | | History of Harding Loevner Management L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
![]() |
| |
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 |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |