Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,431
| Closed | -$258K | – | 2286 |
|
|
2019
Q3 | $258K | Buy |
+5,431
| New | +$258K | ﹤0.01% | 2051 |
|
|
2015
Q4 | – | Sell |
-18,533
| Closed | -$735K | – | 1968 |
|
|
2015
Q3 | $735K | Sell |
18,533
-4,039
| -18% | -$160K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $886K | Buy |
22,572
+1,200
| +6% | +$47.1K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $832K | Sell |
21,372
-20,663
| -49% | -$804K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $1.53M | Buy |
42,035
+14,655
| +54% | +$533K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $967K | Buy |
27,380
+633
| +2% | +$22.4K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $863K | Hold |
26,747
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q1 | $774K | Hold |
26,747
| – | – | ﹤0.01% | 1452 |
|
|
2013
Q4 | $715K | Buy |
26,747
+18,690
| +232% | +$500K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $215K | Buy |
+8,057
| New | +$215K | ﹤0.01% | 1638 |
|