Advisors Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
3,859
-234
| -6% | -$24.7K | 0.01% | 984 |
|
|
2025
Q1 | $322K | Buy |
4,093
+4
| +0.1% | +$315 | 0.01% | 1029 |
|
|
2024
Q4 | $281K | Sell |
4,089
-20
| -0.5% | -$1.37K | 0.01% | 1056 |
|
|
2024
Q3 | $279K | Sell |
4,109
-6
| -0.1% | -$407 | 0.01% | 1051 |
|
|
2024
Q2 | $278K | Sell |
4,115
-31
| -0.7% | -$2.1K | 0.01% | 1038 |
|
|
2024
Q1 | $328K | Buy |
4,146
+340
| +9% | +$26.9K | 0.01% | 1027 |
|
|
2023
Q4 | $322K | Buy |
3,806
+1,179
| +45% | +$99.8K | 0.01% | 1017 |
|
|
2023
Q3 | $228K | Buy |
+2,627
| New | +$228K | ﹤0.01% | 1080 |
|
|
2020
Q3 | – | Sell |
-3,861
| Closed | -$143K | – | 1543 |
|
|
2020
Q2 | $143K | Sell |
3,861
-99
| -3% | -$3.67K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $107K | Buy |
3,960
+1
| +0% | +$27 | ﹤0.01% | 1219 |
|
|
2019
Q4 | $237K | Sell |
3,959
-21
| -0.5% | -$1.26K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $189K | Buy |
3,980
+849
| +27% | +$40.3K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $153K | Buy |
+3,131
| New | +$153K | ﹤0.01% | 1232 |
|
|
2018
Q4 | – | Sell |
-4,649
| Closed | -$265K | – | 1617 |
|
|
2018
Q3 | $265K | Sell |
4,649
-1,916
| -29% | -$109K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $273K | Sell |
6,565
-141
| -2% | -$5.86K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $263K | Sell |
6,706
-247
| -4% | -$9.69K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $288K | Sell |
6,953
-197
| -3% | -$8.16K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $317K | Sell |
7,150
-253
| -3% | -$11.2K | 0.01% | 1163 |
|
|
2017
Q2 | $357K | Sell |
7,403
-365
| -5% | -$17.6K | 0.01% | 1172 |
|
|
2017
Q1 | $335K | Buy |
7,768
+1,554
| +25% | +$67K | 0.01% | 1203 |
|
|
2016
Q4 | $215K | Buy |
6,214
+5,474
| +740% | +$189K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $35K | Buy |
+740
| New | +$35K | ﹤0.01% | 1740 |
|
|
2016
Q2 | – | Sell |
-10,854
| Closed | -$495K | – | 1869 |
|
|
2016
Q1 | $495K | Sell |
10,854
-1,014
| -9% | -$46.2K | 0.01% | 1084 |
|
|
2015
Q4 | $456K | Sell |
11,868
-2,066
| -15% | -$79.4K | 0.01% | 1164 |
|
|
2015
Q3 | $553K | Sell |
13,934
-2,026
| -13% | -$80.4K | 0.01% | 1049 |
|
|
2015
Q2 | $626K | Sell |
15,960
-762
| -5% | -$29.9K | 0.01% | 1051 |
|
|
2015
Q1 | $650K | Sell |
16,722
-592
| -3% | -$23K | 0.01% | 1006 |
|
|
2014
Q4 | $629K | Buy |
17,314
+4,666
| +37% | +$170K | 0.01% | 995 |
|
|
2014
Q3 | $447K | Buy |
12,648
+7,207
| +132% | +$255K | 0.01% | 1058 |
|
|
2014
Q2 | $176K | Buy |
+5,441
| New | +$176K | ﹤0.01% | 1317 |
|