BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $800K | Hold |
23,160
| – | – | ﹤0.01% | 3238 |
|
|
2016
Q3 | $1.09M | Buy |
23,160
+6,270
| +37% | +$295K | ﹤0.01% | 3225 |
|
|
2016
Q2 | $801K | Sell |
16,890
-1,638
| -9% | -$77.7K | ﹤0.01% | 3276 |
|
|
2016
Q1 | $845K | Sell |
18,528
-2,316
| -11% | -$106K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $801K | Sell |
20,844
-1,737
| -8% | -$66.8K | ﹤0.01% | 3249 |
|
|
2015
Q3 | $896K | Sell |
22,581
-1,584
| -7% | -$62.9K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $948K | Sell |
24,165
-3,373
| -12% | -$132K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $1.07M | Sell |
27,538
-3,891
| -12% | -$151K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $1.14M | Sell |
31,429
-1,493
| -5% | -$54.2K | ﹤0.01% | 3216 |
|
|
2014
Q3 | $1.16M | Buy |
32,922
+5,084
| +18% | +$180K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $898K | Sell |
27,838
-2,452
| -8% | -$79.1K | ﹤0.01% | 3165 |
|
|
2014
Q1 | $877K | Sell |
30,290
-5,813
| -16% | -$168K | ﹤0.01% | 3200 |
|
|
2013
Q4 | $964K | Buy |
36,103
+1,264
| +4% | +$33.8K | ﹤0.01% | 3197 |
|
|
2013
Q3 | $928K | Buy |
+34,839
| New | +$928K | ﹤0.01% | 3182 |
|