Geneva Advisors’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
Q2 | $218K | Sell |
4,515
-2,596
| -37% | -$125K | ﹤0.01% | 665 |
|
|
2017
Q1 | $307K | Sell |
7,111
-3,240
| -31% | -$140K | 0.01% | 590 |
|
|
2016
Q4 | $358K | Buy |
10,351
+1,690
| +20% | +$58.5K | 0.01% | 545 |
|
|
2016
Q3 | $408K | Buy |
8,661
+20
| +0.2% | +$942 | 0.01% | 513 |
|
|
2016
Q2 | $410K | Buy |
8,641
+190
| +2% | +$9.02K | 0.01% | 488 |
|
|
2016
Q1 | $385K | Sell |
8,451
-2,250
| -21% | -$103K | 0.01% | 486 |
|
|
2015
Q4 | $411K | Buy |
10,701
+145
| +1% | +$5.57K | 0.01% | 444 |
|
|
2015
Q3 | $419K | Sell |
10,556
-3,345
| -24% | -$133K | 0.01% | 422 |
|
|
2015
Q2 | $546K | Buy |
13,901
+3,511
| +34% | +$138K | 0.01% | 413 |
|
|
2015
Q1 | $404K | Sell |
10,390
-1,220
| -11% | -$47.4K | 0.01% | 454 |
|
|
2014
Q4 | $422K | Sell |
11,610
-20,580
| -64% | -$748K | 0.01% | 442 |
|
|
2014
Q3 | $1.14M | Buy |
32,190
+16,025
| +99% | +$566K | 0.02% | 285 |
|
|
2014
Q2 | $521K | Buy |
+16,165
| New | +$521K | 0.01% | 429 |
|