| 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 |
|---|
| 2009-10-30 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 6,662 | No Change | 0 | 0 % | $271,077 | $306,519 | $35,442 | 13.07 % | $0 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-07-31 | 2009-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 6,662 | New Holding | 6,662 | 100 % | $295,660 | $306,519 | $10,859 | 3.67 % | $10,859 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-05-19 | 2009-03-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -6,662 | -100 % | - | - | - | 41.91 % | $-90,537 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-01-27 | 2008-12-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 6,662 | New Holding | 6,662 | 100 % | $179,874 | $306,519 | $126,645 | 70.40 % | $126,645 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-04-07 | 2008-09-30 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -6,662 | -100 % | - | - | - | 48.80 % | $-100,530 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-07-28 | 2008-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 6,662 | New Holding | 6,662 | 100 % | $341,094 | $306,519 | $-34,576 | -10.13 % | $-34,576 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-04-30 | 2008-03-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -6,662 | -100 % | - | - | - | -17.88 % | $66,753 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-04-30 | 2007-12-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 6,662 | Sold Some | -72,614 | -91.59 % | $373,272 | $306,519 | $-66,753 | -17.88 % | $727,592 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2008-04-30 | 2007-09-30 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 79,276 | Sold Some | -41,925 | -34.59 % | $4,441,834 | $3,647,489 | $-794,346 | -17.88 % | $420,089 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2007-08-10 | 2007-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 121,201 | No Change | 0 | 0 % | $5,849,160 | $5,576,458 | $-272,702 | -4.66 % | $0 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2007-05-09 | 2007-03-31 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 121,201 | New Holding | 121,201 | 100 % | $6,090,350 | $5,576,458 | $-513,892 | -8.43 % | $-513,892 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2006-10-10 | 2005-12-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -188,926 | -100 % | - | - | - | 16.48 % | $-1,229,908 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-11-14 | 2005-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 188,926 | No Change | 0 | 0 % | $6,442,377 | $8,692,485 | $2,250,109 | 34.92 % | $0 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-08-02 | 2005-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 188,926 | Sold Some | -1,767 | -0.92 % | $6,517,947 | $8,692,485 | $2,174,538 | 33.36 % | $-20,338 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-05-16 | 2005-03-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 190,693 | Sold Some | -136,315 | -41.68 % | $5,686,465 | $8,773,785 | $3,087,320 | 54.29 % | $-2,206,940 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2005-04-29 | 2004-12-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 327,008 | No Change | 0 | 0 % | $9,666,356 | $15,045,638 | $5,379,282 | 55.64 % | $0 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2004-10-26 | 2004-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 327,008 | Sold Some | -22,777 | -6.51 % | $7,393,651 | $15,045,638 | $7,651,987 | 103.49 % | $-532,982 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2004-07-30 | 2004-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 349,785 | Sold Some | -3,195 | -0.90 % | $7,450,421 | $16,093,608 | $8,643,187 | 116.00 % | $-78,948 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2004-05-21 | 2004-03-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 352,980 | New Holding | 352,980 | 100 % | $6,671,322 | $16,240,610 | $9,569,288 | 143.43 % | $9,569,288 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2004-02-03 | 2003-12-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -575,543 | -100 % | - | - | - | 132.60 % | $-15,096,493 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2003-11-03 | 2003-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 575,543 | Sold Some | -33,088 | -5.43 % | $9,974,160 | $26,480,733 | $16,506,573 | 165.49 % | $-948,964 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2003-08-01 | 2003-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 608,631 | New Holding | 608,631 | 100 % | $9,251,191 | $28,003,112 | $18,751,921 | 202.69 % | $18,751,921 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2003-08-01 | 2002-12-31 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -462,095 | -100 % | - | - | - | 202.69 % | $-14,237,147 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2003-02-10 | 2002-09-30 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 462,095 | Sold Some | -20,945 | -4.33 % | $5,193,948 | $21,260,991 | $16,067,043 | 309.34 % | $-728,258 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2003-02-10 | 2002-06-30 | 13F-HR/A | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 483,040 | New Holding | 483,040 | 100 % | $5,429,370 | $22,224,670 | $16,795,301 | 309.34 % | $16,795,301 | | | | | | History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
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