AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,877
| Closed | -$1.09M | – | 555 |
|
|
2016
Q2 | $1.09M | Sell |
22,877
-23,791
| -51% | -$1.13M | ﹤0.01% | 389 |
|
|
2016
Q1 | $2.13M | Sell |
46,668
-14,152
| -23% | -$645K | 0.01% | 342 |
|
|
2015
Q4 | $2.34M | Buy |
60,820
+4,616
| +8% | +$178K | 0.01% | 360 |
|
|
2015
Q3 | $2.23M | Sell |
56,204
-3,846
| -6% | -$153K | 0.01% | 351 |
|
|
2015
Q2 | $2.36M | Buy |
60,050
+37,875
| +171% | +$1.49M | 0.01% | 367 |
|
|
2015
Q1 | $863K | Buy |
22,175
+3,397
| +18% | +$132K | ﹤0.01% | 408 |
|
|
2014
Q4 | $682K | Buy |
18,778
+700
| +4% | +$25.4K | ﹤0.01% | 394 |
|
|
2014
Q3 | $639K | Buy |
18,078
+500
| +3% | +$17.7K | ﹤0.01% | 371 |
|
|
2014
Q2 | $567K | Hold |
17,578
| – | – | ﹤0.01% | 392 |
|
|
2014
Q1 | $509K | Buy |
17,578
+1,260
| +8% | +$36.5K | ﹤0.01% | 361 |
|
|
2013
Q4 | $436K | Buy |
16,318
+8,618
| +112% | +$230K | ﹤0.01% | 406 |
|
|
2013
Q3 | $205K | Buy |
+7,700
| New | +$205K | ﹤0.01% | 478 |
|