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Itau USA Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Itau USA Asset Management’s Portfolio ASR Stock Details ASR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.17M Buy
+14,427
New +$2.17M 0.53% 22
2015
Q2 		– Sell
-31,445
Closed -$4.23M – 32
2015
Q1 		$4.23M Buy
+31,445
New +$4.23M 1.21% 21