Itau USA Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q4 | – | Sell |
-27,287
| Closed | -$964K | – | 103 |
|
|
2014
Q3 | $964K | Buy |
27,287
+2,737
| +11% | +$96.7K | 0.21% | 32 |
|
|
2014
Q2 | $792K | Hold |
24,550
| – | – | 0.21% | 36 |
|
|
2014
Q1 | $711K | Sell |
24,550
-76,450
| -76% | -$2.21M | 0.23% | 33 |
|
|
2013
Q4 | $2.7M | Sell |
101,000
-12,000
| -11% | -$320K | 0.71% | 35 |
|
|
2013
Q3 | $3.01M | Buy |
113,000
+50,700
| +81% | +$1.35M | 0.77% | 30 |
|
|
2013
Q2 | $1.63M | Buy |
+62,300
| New | +$1.63M | 0.41% | 39 |
|