AAM
Aberdeen Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $117M | Sell |
2,419,913
-423,792
| -15% | -$20.4M | 0.39% | 51 |
|
|
2017
Q1 | $123M | Buy |
2,843,705
+33,243
| +1% | +$1.44M | 0.44% | 45 |
|
|
2016
Q4 | $97.1M | Buy |
2,810,462
+100,600
| +4% | +$3.47M | 0.37% | 51 |
|
|
2016
Q3 | $128M | Buy |
2,709,862
+16,000
| +0.6% | +$753K | 0.46% | 40 |
|
|
2016
Q2 | $128M | Sell |
2,693,862
-41,000
| -1% | -$1.95M | 0.47% | 39 |
|
|
2016
Q1 | $125M | Sell |
2,734,862
-251,375
| -8% | -$11.5M | 0.45% | 40 |
|
|
2015
Q4 | $128M | Sell |
2,986,237
-118,975
| -4% | -$5.08M | 0.43% | 39 |
|
|
2015
Q3 | $123M | Sell |
3,105,212
-1,071,869
| -26% | -$42.5M | 0.42% | 41 |
|
|
2015
Q2 | $164M | Sell |
4,177,081
-926,421
| -18% | -$36.4M | 0.47% | 33 |
|
|
2015
Q1 | $199M | Buy |
5,103,502
+61,100
| +1% | +$2.38M | 0.53% | 32 |
|
|
2014
Q4 | $183M | Sell |
5,042,402
-589,503
| -10% | -$21.4M | 0.46% | 31 |
|
|
2014
Q3 | $199M | Sell |
5,631,905
-297,200
| -5% | -$10.5M | 0.44% | 34 |
|
|
2014
Q2 | $191M | Sell |
5,929,105
-93,404
| -2% | -$3.01M | 0.4% | 36 |
|
|
2014
Q1 | $174M | Sell |
6,022,509
-1,120,271
| -16% | -$32.4M | 0.49% | 27 |
|
|
2013
Q4 | $190M | Sell |
7,142,780
-6,222,073
| -47% | -$165M | 0.53% | 25 |
|
|
2013
Q3 | $861M | Buy |
13,364,853
+5,884,072
| +79% | +$379M | 2.42% | 16 |
|
|
2013
Q2 | $196M | Buy |
+7,480,781
| New | +$196M | 0.62% | 24 |
|