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

Symphony 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 		– Sell
-2,540
Closed -$357K – 377
2015
Q4 		$357K Sell
2,540
-1,228
-33% -$173K 0.04% 330
2015
Q3 		$574K Buy
+3,768
New +$574K 0.07% 287