AG
Ashmore Group’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.16K | Hold |
24,700
| – | – | 0.01% | 26 |
|
|
2021
Q2 | $1.29K | Sell |
24,700
-300
| -1% | -$16 | 0.01% | 26 |
|
|
2021
Q1 | $1.26M | Buy |
25,000
+6,200
| +33% | +$313K | 0.26% | 22 |
|
|
2020
Q4 | $971 | Buy |
18,800
+300
| +2% | +$15 | 0.04% | 22 |
|
|
2020
Q3 | $680K | Buy |
18,500
+400
| +2% | +$14.7K | 0.16% | 20 |
|
|
2020
Q2 | $673K | Sell |
18,100
-5,900
| -25% | -$219K | 0.18% | 19 |
|
|
2020
Q1 | $647K | Sell |
24,000
-1,600
| -6% | -$43.1K | 0.21% | 19 |
|
|
2019
Q4 | $1.53M | Sell |
25,600
-7,900
| -24% | -$473K | 0.47% | 13 |
|
|
2019
Q3 | $1.59M | Buy |
33,500
+18,400
| +122% | +$875K | 0.67% | 11 |
|
|
2019
Q2 | $738K | Sell |
15,100
-21,900
| -59% | -$1.07M | 0.41% | 14 |
|
|
2019
Q1 | $1.67M | Sell |
37,000
-2,400
| -6% | -$108K | 0.75% | 14 |
|
|
2018
Q4 | $1.5M | Sell |
39,400
-11,800
| -23% | -$449K | 0.75% | 15 |
|
|
2018
Q3 | $2.92M | Sell |
51,200
-800
| -2% | -$45.5K | 1.92% | 13 |
|
|
2018
Q2 | $2.17M | Buy |
52,000
+1,300
| +3% | +$54.2K | 1.36% | 16 |
|
|
2018
Q1 | $2M | Sell |
50,700
-10,600
| -17% | -$418K | 0.99% | 18 |
|
|
2017
Q4 | $2.54M | Buy |
+61,300
| New | +$2.54M | 0.97% | 16 |
|