MWAM
Manhattan West Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,723
| Closed | -$215K | – | 156 |
|
|
2024
Q1 | $215K | Sell |
2,723
-691
| -20% | -$54.7K | 0.05% | 143 |
|
|
2023
Q4 | $289K | Sell |
3,414
-8,729
| -72% | -$739K | 0.08% | 116 |
|
|
2023
Q3 | $817K | Buy |
12,143
+1,988
| +20% | +$134K | 0.25% | 88 |
|
|
2023
Q2 | $862K | Buy |
10,155
+1,686
| +20% | +$143K | 0.32% | 78 |
|
|
2023
Q1 | $758K | Sell |
8,469
-410
| -5% | -$36.7K | 0.33% | 77 |
|
|
2022
Q4 | $549K | Buy |
8,879
+458
| +5% | +$28.3K | 0.28% | 78 |
|
|
2022
Q3 | $422K | Buy |
8,421
+1,048
| +14% | +$52.5K | 0.26% | 78 |
|
|
2022
Q2 | $378K | Buy |
7,373
+939
| +15% | +$48.1K | 0.23% | 83 |
|
|
2022
Q1 | $384K | Buy |
+6,434
| New | +$384K | 0.21% | 81 |
|