Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,381
| Closed | -$501K | – | 601 |
|
|
2024
Q3 | $501K | Sell |
7,381
-1,215
| -14% | -$82.4K | ﹤0.01% | 489 |
|
|
2024
Q2 | $582K | Sell |
8,596
-1,482
| -15% | -$100K | ﹤0.01% | 439 |
|
|
2024
Q1 | $797K | Sell |
10,078
-17
| -0.2% | -$1.35K | ﹤0.01% | 405 |
|
|
2023
Q4 | $854K | Hold |
10,095
| – | – | ﹤0.01% | 383 |
|
|
2023
Q3 | $877K | Hold |
10,095
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $856K | Sell |
10,095
-500
| -5% | -$42.4K | ﹤0.01% | 511 |
|
|
2023
Q1 | $948K | Buy |
+10,595
| New | +$948K | ﹤0.01% | 491 |
|
|
2021
Q1 | – | Sell |
-11,436
| Closed | -$591K | – | 909 |
|
|
2020
Q4 | $591K | Sell |
11,436
-53,064
| -82% | -$2.74M | ﹤0.01% | 653 |
|
|
2020
Q3 | $2.37M | Buy |
64,500
+42,300
| +191% | +$1.55M | 0.02% | 380 |
|
|
2020
Q2 | $825K | Hold |
22,200
| – | – | 0.01% | 562 |
|
|
2020
Q1 | $598K | Sell |
22,200
-300
| -1% | -$8.08K | 0.01% | 565 |
|
|
2019
Q4 | $1.35M | Buy |
22,500
+8,400
| +60% | +$504K | 0.01% | 465 |
|
|
2019
Q3 | $670K | Buy |
+14,100
| New | +$670K | ﹤0.01% | 600 |
|
|
2019
Q2 | – | Sell |
-4,700
| Closed | -$212K | – | 753 |
|
|
2019
Q1 | $212K | Buy |
+4,700
| New | +$212K | ﹤0.01% | 675 |
|
|
2018
Q4 | – | Sell |
-27,900
| Closed | -$1.59M | – | 563 |
|
|
2018
Q3 | $1.59M | Hold |
27,900
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $1.16M | Buy |
27,900
+9,900
| +55% | +$412K | 0.01% | 344 |
|
|
2018
Q1 | $709K | Buy |
+18,000
| New | +$709K | ﹤0.01% | 402 |
|