FCAM
ASR icon

F&C Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

F&C Asset Management’s Portfolio ASR Stock Details ASR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$10.1M Sell
82,385
-9,800
-11% -$1.2M 0.13% 225
2013
Q4 		$11.5M Sell
92,185
-4,165
-4% -$519K 0.14% 223
2013
Q3 		$10.5M Sell
96,350
-21,800
-18% -$2.38M 0.14% 231
2013
Q2 		$13.1M Buy
+118,150
New +$13.1M 0.18% 180