AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119,863
| Closed | -$7.15M | – | 1209 |
|
|
2019
Q4 | $7.15M | Sell |
119,863
-20,192
| -14% | -$1.2M | 0.04% | 470 |
|
|
2019
Q3 | $6.52M | Sell |
140,055
-336,814
| -71% | -$15.7M | 0.04% | 464 |
|
|
2019
Q2 | $24.3M | Sell |
476,869
-174,999
| -27% | -$8.9M | 0.13% | 186 |
|
|
2019
Q1 | $28.4M | Sell |
651,868
-105,400
| -14% | -$4.59M | 0.16% | 159 |
|
|
2018
Q4 | $30.2M | Buy |
757,268
+351,715
| +87% | +$14M | 0.19% | 136 |
|
|
2018
Q3 | $22.8M | Sell |
405,553
-459,600
| -53% | -$25.8M | 0.12% | 202 |
|
|
2018
Q2 | $36M | Sell |
865,153
-23,900
| -3% | -$995K | 0.2% | 135 |
|
|
2018
Q1 | $34.5M | Sell |
889,053
-39,500
| -4% | -$1.53M | 0.2% | 134 |
|
|
2017
Q4 | $38.5M | Buy |
928,553
+407,253
| +78% | +$16.9M | 0.21% | 124 |
|
|
2017
Q3 | $23.1M | Sell |
521,300
-30,500
| -6% | -$1.35M | 0.13% | 188 |
|
|
2017
Q2 | $26.3M | Buy |
551,800
+88,000
| +19% | +$4.19M | 0.16% | 158 |
|
|
2017
Q1 | $20.1M | Buy |
+463,800
| New | +$20.1M | 0.12% | 200 |
|
|
2016
Q3 | – | Sell |
-6,506
| Closed | -$300K | – | 1268 |
|
|
2016
Q2 | $300K | Buy |
+6,506
| New | +$300K | ﹤0.01% | 1035 |
|