Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,109
| Closed | -$1.53M | – | 500 |
|
|
2019
Q3 | $1.53M | Hold |
32,109
| – | – | 0.05% | 175 |
|
|
2019
Q2 | $1.57M | Hold |
32,109
| – | – | 0.05% | 169 |
|
|
2019
Q1 | $1.45M | Hold |
32,109
| – | – | 0.05% | 205 |
|
|
2018
Q4 | $1.22M | Hold |
32,109
| – | – | 0.04% | 215 |
|
|
2018
Q3 | $1.83M | Buy |
32,109
+8,300
| +35% | +$473K | 0.05% | 188 |
|
|
2018
Q2 | $992K | Buy |
23,809
+4,900
| +26% | +$204K | 0.03% | 285 |
|
|
2018
Q1 | $745K | Buy |
18,909
+8,500
| +82% | +$335K | 0.02% | 309 |
|
|
2017
Q4 | $432K | Hold |
10,409
| – | – | 0.01% | 430 |
|
|
2017
Q3 | $462K | Hold |
10,409
| – | – | 0.02% | 418 |
|
|
2017
Q2 | $502K | Hold |
10,409
| – | – | 0.02% | 402 |
|
|
2017
Q1 | $449K | Hold |
10,409
| – | – | 0.02% | 418 |
|
|
2016
Q4 | $360K | Hold |
10,409
| – | – | 0.01% | 452 |
|
|
2016
Q3 | $490K | Buy |
+10,409
| New | +$490K | 0.02% | 394 |
|