Decatur Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,837
| Closed | -$996K | – | 105 |
|
|
2016
Q4 | $996K | Buy |
+28,837
| New | +$996K | 0.14% | 86 |
|
|
2016
Q3 | – | Sell |
-20,344
| Closed | -$965K | – | 108 |
|
|
2016
Q2 | $965K | Sell |
20,344
-1,888
| -8% | -$89.6K | 0.13% | 83 |
|
|
2016
Q1 | $1.01M | Buy |
22,232
+6,075
| +38% | +$277K | 0.13% | 82 |
|
|
2015
Q4 | $621K | Sell |
16,157
-10,818
| -40% | -$416K | 0.08% | 87 |
|
|
2015
Q3 | $1.07M | Sell |
26,975
-4,425
| -14% | -$176K | 0.15% | 81 |
|
|
2015
Q2 | $1.23M | Hold |
31,400
| – | – | 0.15% | 81 |
|
|
2015
Q1 | $1.22M | Hold |
31,400
| – | – | 0.15% | 86 |
|
|
2014
Q4 | $1.14M | Sell |
31,400
-7,750
| -20% | -$282K | 0.15% | 85 |
|
|
2014
Q3 | $1.38M | Sell |
39,150
-8,175
| -17% | -$289K | 0.23% | 83 |
|
|
2014
Q2 | $1.53M | Hold |
47,325
| – | – | 0.29% | 84 |
|
|
2014
Q1 | $1.37M | Hold |
47,325
| – | – | 0.26% | 86 |
|
|
2013
Q4 | $1.26M | Buy |
47,325
+9,025
| +24% | +$241K | 0.24% | 87 |
|
|
2013
Q3 | $1.02M | Buy |
+38,300
| New | +$1.02M | 0.22% | 90 |
|