Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,302
| Closed | -$171K | – | 883 |
|
|
2020
Q4 | $171K | Sell |
3,302
-1,976
| -37% | -$102K | 0.01% | 366 |
|
|
2020
Q3 | $194K | Sell |
5,278
-294
| -5% | -$10.8K | 0.01% | 322 |
|
|
2020
Q2 | $207 | Sell |
5,572
-11,323
| -67% | -$421 | ﹤0.01% | 325 |
|
|
2020
Q1 | $455 | Sell |
16,895
-44,241
| -72% | -$1.19K | 0.01% | 258 |
|
|
2019
Q4 | $3.66K | Sell |
61,136
-27,683
| -31% | -$1.66K | 0.08% | 119 |
|
|
2019
Q3 | $4.22K | Sell |
88,819
-31,357
| -26% | -$1.49K | 0.1% | 93 |
|
|
2019
Q2 | $5.87K | Sell |
120,176
-15,229
| -11% | -$744 | 0.15% | 79 |
|
|
2019
Q1 | $6.11M | Buy |
135,405
+22,528
| +20% | +$1.02M | 0.36% | 77 |
|
|
2018
Q4 | $4.29M | Sell |
112,877
-6,650
| -6% | -$253K | 0.29% | 97 |
|
|
2018
Q3 | $6.81M | Sell |
119,527
-26,272
| -18% | -$1.5M | 0.04% | 62 |
|
|
2018
Q2 | $6.07M | Buy |
145,799
+9,689
| +7% | +$404K | 0.04% | 77 |
|
|
2018
Q1 | $5.37M | Buy |
136,110
+72,817
| +115% | +$2.87M | 0.31% | 80 |
|
|
2017
Q4 | $2.63M | Buy |
+63,293
| New | +$2.63M | 0.18% | 129 |
|
|
2017
Q2 | – | Sell |
-14,846
| Closed | -$642K | – | 340 |
|
|
2017
Q1 | $642K | Buy |
+14,846
| New | +$642K | 0.05% | 240 |
|