Aptus Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,514
| Closed | -$1.4M | – | 1175 |
|
|
2023
Q4 | $1.4M | Sell |
16,514
-14,593
| -47% | -$1.24M | 0.04% | 252 |
|
|
2023
Q3 | $2.7M | Sell |
31,107
-6,320
| -17% | -$549K | 0.07% | 189 |
|
|
2023
Q2 | $3.18M | Buy |
37,427
+2,966
| +9% | +$252K | 0.08% | 181 |
|
|
2023
Q1 | $3.08M | Buy |
34,461
+4,082
| +13% | +$365K | 0.08% | 175 |
|
|
2022
Q4 | $1.88M | Sell |
30,379
-6,700
| -18% | -$414K | 0.06% | 216 |
|
|
2022
Q3 | $1.86M | Buy |
+37,079
| New | +$1.86M | 0.04% | 203 |
|
|
2020
Q3 | – | Sell |
-22,079
| Closed | -$820K | – | 464 |
|
|
2020
Q2 | $820K | Buy |
22,079
+7,714
| +54% | +$286K | 0.05% | 126 |
|
|
2020
Q1 | $387K | Buy |
14,365
+1,014
| +8% | +$27.3K | 0.03% | 187 |
|
|
2019
Q4 | $800K | Buy |
13,351
+2,197
| +20% | +$132K | 0.06% | 140 |
|
|
2019
Q3 | $530K | Sell |
11,154
-2,873
| -20% | -$137K | 0.03% | 209 |
|
|
2019
Q2 | $685K | Buy |
14,027
+2,197
| +19% | +$107K | 0.1% | 164 |
|
|
2019
Q1 | $533K | Buy |
11,830
+5,070
| +75% | +$228K | 0.09% | 160 |
|
|
2018
Q4 | $257K | Buy |
+6,760
| New | +$257K | 0.07% | 113 |
|