Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,057
| Closed | -$429K | – | 4380 |
|
|
2023
Q2 | $429K | Sell |
5,057
-4,899
| -49% | -$416K | ﹤0.01% | 3676 |
|
|
2023
Q1 | $891K | Sell |
9,956
-2,828
| -22% | -$253K | ﹤0.01% | 3180 |
|
|
2022
Q4 | $791K | Sell |
12,784
-4,973
| -28% | -$308K | ﹤0.01% | 3314 |
|
|
2022
Q3 | $890K | Sell |
17,757
-1,773
| -9% | -$88.9K | ﹤0.01% | 3265 |
|
|
2022
Q2 | $1M | Sell |
19,530
-1,455
| -7% | -$74.5K | ﹤0.01% | 3211 |
|
|
2022
Q1 | $1.25M | Buy |
20,985
+1,703
| +9% | +$102K | ﹤0.01% | 3170 |
|
|
2021
Q4 | $1.04M | Sell |
19,282
-440
| -2% | -$23.6K | ﹤0.01% | 3368 |
|
|
2021
Q3 | $924K | Sell |
19,722
-143
| -0.7% | -$6.7K | ﹤0.01% | 3433 |
|
|
2021
Q2 | $1.04M | Sell |
19,865
-1,320
| -6% | -$68.9K | ﹤0.01% | 3391 |
|
|
2021
Q1 | $1.07M | Sell |
21,185
-1,302
| -6% | -$65.8K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $1.16M | Sell |
22,487
-457
| -2% | -$23.6K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $843K | Buy |
22,944
+1,816
| +9% | +$66.7K | ﹤0.01% | 3218 |
|
|
2020
Q2 | $785K | Buy |
21,128
+349
| +2% | +$13K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $560K | Buy |
20,779
+2,803
| +16% | +$75.5K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $1.08M | Sell |
17,976
-735
| -4% | -$44K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $890K | Buy |
18,711
+1,275
| +7% | +$60.6K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $852K | Buy |
17,436
+2,616
| +18% | +$128K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $668K | Sell |
14,820
-1,075
| -7% | -$48.5K | ﹤0.01% | 3403 |
|
|
2018
Q4 | $604K | Sell |
15,895
-594
| -4% | -$22.6K | ﹤0.01% | 3386 |
|
|
2018
Q3 | $939K | Buy |
16,489
+887
| +6% | +$50.5K | ﹤0.01% | 3299 |
|
|
2018
Q2 | $650K | Sell |
15,602
-2,736
| -15% | -$114K | ﹤0.01% | 3486 |
|
|
2018
Q1 | $723K | Buy |
+18,338
| New | +$723K | ﹤0.01% | 3379 |
|