MNG
Manning & Napier Group’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,764
| Closed | -$6.51M | – | 273 |
|
|
2023
Q1 | $6.51M | Sell |
72,764
-7,941
| -10% | -$711K | 0.08% | 185 |
|
|
2022
Q4 | $4.99M | Sell |
80,705
-15,446
| -16% | -$955K | 0.06% | 210 |
|
|
2022
Q3 | $4.82M | Sell |
96,151
-2,287
| -2% | -$115K | 0.06% | 217 |
|
|
2022
Q2 | $5.04M | Sell |
98,438
-5,253
| -5% | -$269K | 0.06% | 218 |
|
|
2022
Q1 | $6.19M | Sell |
103,691
-8,538
| -8% | -$510K | 0.06% | 217 |
|
|
2021
Q4 | $6.02M | Sell |
112,229
-414
| -0.4% | -$22.2K | 0.05% | 225 |
|
|
2021
Q3 | $5.28M | Buy |
112,643
+3,597
| +3% | +$168K | 0.05% | 225 |
|
|
2021
Q2 | $5.69M | Sell |
109,046
-1,206
| -1% | -$62.9K | 0.05% | 231 |
|
|
2021
Q1 | $5.57M | Sell |
110,252
-4,515
| -4% | -$228K | 0.05% | 221 |
|
|
2020
Q4 | $5.93M | Sell |
114,767
-11,707
| -9% | -$605K | 0.06% | 213 |
|
|
2020
Q3 | $4.65M | Sell |
126,474
-5,782
| -4% | -$212K | 0.05% | 214 |
|
|
2020
Q2 | $4.91M | Buy |
+132,256
| New | +$4.91M | 0.05% | 204 |
|