Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,906
| Closed | -$248K | – | 1388 |
|
|
2021
Q1 | $248K | Sell |
4,906
-307
| -6% | -$15.5K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $269K | Buy |
+5,213
| New | +$269K | ﹤0.01% | 1219 |
|
|
2020
Q3 | – | Sell |
-5,402
| Closed | -$201K | – | 1333 |
|
|
2020
Q2 | $201K | Buy |
+5,402
| New | +$201K | ﹤0.01% | 1170 |
|
|
2020
Q1 | – | Sell |
-5,102
| Closed | -$306K | – | 1322 |
|
|
2019
Q4 | $306K | Sell |
5,102
-4,264
| -46% | -$256K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $445K | Buy |
9,366
+4,085
| +77% | +$194K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $258K | Buy |
5,281
+115
| +2% | +$5.62K | ﹤0.01% | 815 |
|
|
2019
Q1 | $233K | Buy |
+5,166
| New | +$233K | ﹤0.01% | 785 |
|
|
2018
Q4 | – | Sell |
-5,148
| Closed | -$293K | – | 803 |
|
|
2018
Q3 | $293K | Hold |
5,148
| – | – | ﹤0.01% | 769 |
|
|
2018
Q2 | $214K | Hold |
5,148
| – | – | ﹤0.01% | 784 |
|
|
2018
Q1 | $203K | Sell |
5,148
-202
| -4% | -$7.97K | ﹤0.01% | 792 |
|
|
2017
Q4 | $222K | Buy |
5,350
+619
| +13% | +$25.7K | ﹤0.01% | 788 |
|
|
2017
Q3 | $210K | Buy |
4,731
+393
| +9% | +$17.4K | ﹤0.01% | 781 |
|
|
2017
Q2 | $209K | Buy |
+4,338
| New | +$209K | ﹤0.01% | 772 |
|
|
2016
Q4 | – | Sell |
-5,232
| Closed | -$246K | – | 793 |
|
|
2016
Q3 | $246K | Buy |
+5,232
| New | +$246K | ﹤0.01% | 758 |
|