Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,320
| Closed | -$1.17M | – | 766 |
|
|
2022
Q3 | $1.17M | Buy |
+23,320
| New | +$1.17M | 0.13% | 199 |
|
|
2020
Q2 | – | Sell |
-5,923
| Closed | -$365K | – | 655 |
|
|
2020
Q1 | $365K | Sell |
5,923
-967
| -14% | -$59.6K | 0.03% | 429 |
|
|
2019
Q4 | $413K | Sell |
6,890
-912
| -12% | -$54.7K | 0.04% | 388 |
|
|
2019
Q3 | $371K | Sell |
7,802
-1,343
| -15% | -$63.9K | 0.03% | 442 |
|
|
2019
Q2 | $447K | Buy |
9,145
+1,662
| +22% | +$81.2K | 0.04% | 389 |
|
|
2019
Q1 | $337K | Sell |
7,483
-2,499
| -25% | -$113K | 0.03% | 483 |
|
|
2018
Q4 | $380K | Sell |
9,982
-8,067
| -45% | -$307K | 0.03% | 491 |
|
|
2018
Q3 | $914K | Buy |
18,049
+4,050
| +29% | +$205K | 0.06% | 347 |
|
|
2018
Q2 | $583K | Sell |
13,999
-640
| -4% | -$26.7K | 0.04% | 488 |
|
|
2018
Q1 | $577K | Buy |
14,639
+330
| +2% | +$13K | 0.03% | 570 |
|
|
2017
Q4 | $594K | Buy |
14,309
+91
| +0.6% | +$3.78K | 0.03% | 558 |
|
|
2017
Q3 | $631K | Buy |
14,218
+264
| +2% | +$11.7K | 0.03% | 500 |
|
|
2017
Q2 | $672K | Sell |
13,954
-1,969
| -12% | -$94.8K | 0.04% | 445 |
|
|
2017
Q1 | $688K | Sell |
15,923
-5,276
| -25% | -$228K | 0.04% | 423 |
|
|
2016
Q4 | $732K | Sell |
21,199
-9,290
| -30% | -$321K | 0.05% | 359 |
|
|
2016
Q3 | $1.44M | Sell |
30,489
-3,610
| -11% | -$170K | 0.09% | 150 |
|
|
2016
Q2 | $1.62M | Sell |
34,099
-5,287
| -13% | -$251K | 0.11% | 111 |
|
|
2016
Q1 | $1.8M | Buy |
39,386
+4,187
| +12% | +$191K | 0.13% | 93 |
|
|
2015
Q4 | $1.35M | Sell |
35,199
-7,869
| -18% | -$302K | 0.1% | 151 |
|
|
2015
Q3 | $620K | Buy |
43,068
+19,880
| +86% | +$286K | 0.06% | 272 |
|
|
2015
Q2 | $910K | Buy |
23,188
+2,814
| +14% | +$110K | 0.09% | 177 |
|
|
2015
Q1 | $793K | Sell |
20,374
-4,534
| -18% | -$176K | 0.09% | 186 |
|
|
2014
Q4 | $905K | Buy |
24,908
+4,268
| +21% | +$155K | 0.12% | 149 |
|
|
2014
Q3 | $729K | Buy |
+20,640
| New | +$729K | 0.13% | 149 |
|