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Northern Trust Company of Connecticut’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$1.13M Buy
9,032
+2,832
+46% +$353K 0.01% 1325
2013
Q3 		$675K Hold
6,200
– – ﹤0.01% 1455
2013
Q2 		$690K Buy
+6,200
New +$690K ﹤0.01% 1402