Bill Nygren - Harris Associates L P
Holding/activity history for Grupo Aeroportuario Sure SA de CV (ASR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2005 Q2 | 1,249,900 | 0.11 | Reduce 34.97% | 0.05 | $31.85 | $39,809,000 | SEC |
| 2005 Q1 | 1,922,000 | 0.15 | Reduce 38.35% | 0.07 | $28.05 | $53,912,000 | SEC |
| 2004 Q4 | 3,117,752 | 0.18 | Reduce 24.94% | 0.07 | $27.35 | $85,271,000 | SEC |
| 2004 Q3 | 4,153,652 | 0.27 | Add 3.40% | <0.01 | $22.10 | $91,796,000 | SEC |
| 2004 Q2 | 4,017,052 | 0.25 | Add 8.06% | 0.02 | $18.50 | $74,315,000 | SEC |
| 2004 Q1 | 3,717,352 | 0.27 | Add 0.69% | <0.01 | $20.85 | $77,506,000 | SEC |
| 2003 Q4 | 3,691,752 | 0.24 | Reduce 1.99% | <0.01 | $17.60 | $64,975,000 | SEC |
| 2003 Q3 | 3,766,552 | 0.24 | Add 2.03% | <0.01 | $14.70 | $55,369,000 | SEC |
| 2003 Q2 | 3,691,552 | 0.25 | Add 29.88% | 0.06 | $14.63 | $54,007,000 | SEC |
| 2003 Q1 | 2,842,200 | 0.15 | Add 10.40% | 0.01 | $11.15 | $31,691,000 | SEC |
| 2002 Q4 | 2,574,400 | 0.18 | Add 10.74% | 0.02 | $11.75 | $30,249,000 | SEC |
| 2002 Q3 | 2,324,700 | 0.14 | Add 2.24% | <0.01 | $11.00 | $25,571,000 | SEC |
| 2002 Q2 | 2,273,700 | 0.13 | Add 41.57% | 0.04 | $12.90 | $29,331,000 | SEC |
| 2002 Q1 | 1,606,100 | 0.14 | Add 125.73% | 0.08 | $15.10 | $24,252,000 | SEC |
| 2001 Q4 | 711,500 | 0.07 | Add 86.31% | 0.03 | $15.40 | $10,957,000 | SEC |
| 2001 Q3 | 381,900 | 0.04 | Buy | 0.04 | $9.40 | $3,590,000 | SEC |