Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29
| Closed | -$1K | – | 1909 |
|
|
2020
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q2 | $1K | Sell |
29
-35
| -55% | -$1.21K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 2799 |
|
|
2019
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 2799 |
|
|
2019
Q3 | $3 | Hold |
64
| – | – | ﹤0.01% | 2778 |
|
|
2019
Q2 | $3 | Hold |
64
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q1 | $2 | Hold |
64
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q4 | $2 | Buy |
+64
| New | +$2 | ﹤0.01% | 2773 |
|
|
2018
Q2 | – | Sell |
-64
| Closed | -$2K | – | 2209 |
|
|
2018
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 2606 |
|
|
2017
Q4 | $2K | Sell |
64
-28
| -30% | -$875 | ﹤0.01% | 2606 |
|
|
2017
Q3 | $3K | Hold |
92
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q2 | $3K | Hold |
92
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q1 | $3K | Buy |
92
+35
| +61% | +$1.14K | ﹤0.01% | 2409 |
|
|
2016
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 2403 |
|
|
2016
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 2448 |
|