BlackRock Institutional Trust’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 | $13.1M | Buy |
379,021
+275,252
| +265% | +$9.51M | ﹤0.01% | 2238 |
|
|
2016
Q3 | $4.88M | Buy |
103,769
+21,585
| +26% | +$1.02M | ﹤0.01% | 2695 |
|
|
2016
Q2 | $3.9M | Buy |
82,184
+2,397
| +3% | +$114K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $3.64M | Buy |
79,787
+57,033
| +251% | +$2.6M | ﹤0.01% | 2795 |
|
|
2015
Q4 | $875K | Buy |
+22,754
| New | +$875K | ﹤0.01% | 3351 |
|
|
2015
Q2 | – | Sell |
-8,662
| Closed | -$337K | – | 3918 |
|
|
2015
Q1 | $337K | Sell |
8,662
-5,363
| -38% | -$209K | ﹤0.01% | 3557 |
|
|
2014
Q4 | $510K | Buy |
+14,025
| New | +$510K | ﹤0.01% | 3478 |
|
|
2014
Q1 | – | Sell |
-61,851
| Closed | -$1.65M | – | 3971 |
|
|
2013
Q4 | $1.65M | Sell |
61,851
-11,308
| -15% | -$302K | ﹤0.01% | 3234 |
|
|
2013
Q3 | $1.95M | Sell |
73,159
-32,339
| -31% | -$861K | ﹤0.01% | 3141 |
|
|
2013
Q2 | $2.76M | Buy |
+105,498
| New | +$2.76M | ﹤0.01% | 2936 |
|