Boston Partners’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
Q2 | – | Sell |
-36,379
| Closed | -$966K | – | 730 |
|
|
2023
Q1 | $966K | Sell |
36,379
-1,874
| -5% | -$49.7K | ﹤0.01% | 527 |
|
|
2022
Q4 | $75K | Buy |
+38,253
| New | +$75K | ﹤0.01% | 682 |
|
|
2022
Q3 | – | Sell |
-37,675
| Closed | -$136K | – | 744 |
|
|
2022
Q2 | $136K | Buy |
37,675
+7,183
| +24% | +$25.9K | ﹤0.01% | 685 |
|
|
2022
Q1 | $353K | Buy |
+30,492
| New | +$353K | ﹤0.01% | 643 |
|
|
2020
Q4 | – | Sell |
-20,971
| Closed | -$771K | – | 667 |
|
|
2020
Q3 | $771K | Sell |
20,971
-201
| -0.9% | -$7.39K | ﹤0.01% | 569 |
|
|
2020
Q2 | $787K | Buy |
+21,172
| New | +$787K | ﹤0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-13,313
| Closed | -$525K | – | 802 |
|
|
2018
Q1 | $525K | Sell |
13,313
-68,841
| -84% | -$2.71M | ﹤0.01% | 719 |
|
|
2017
Q4 | $3.41M | Buy |
+82,154
| New | +$3.41M | ﹤0.01% | 589 |
|