Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,621
| Closed | -$1.13M | – | 968 |
|
|
2018
Q1 | $1.13M | Buy |
28,621
+8,437
| +42% | +$333K | 0.01% | 572 |
|
|
2017
Q4 | $837K | Buy |
20,184
+12,628
| +167% | +$524K | 0.01% | 529 |
|
|
2017
Q3 | $335K | Sell |
7,556
-62
| -0.8% | -$2.75K | ﹤0.01% | 854 |
|
|
2017
Q2 | $367K | Sell |
7,618
-21,327
| -74% | -$1.03M | ﹤0.01% | 583 |
|
|
2017
Q1 | $1.25M | Sell |
28,945
-33,401
| -54% | -$1.44M | 0.02% | 366 |
|
|
2016
Q4 | $2.15M | Buy |
62,346
+53,820
| +631% | +$1.86M | 0.02% | 343 |
|
|
2016
Q3 | $401K | Sell |
8,526
-4,242
| -33% | -$200K | ﹤0.01% | 454 |
|
|
2016
Q2 | $606K | Buy |
12,768
+2,679
| +27% | +$127K | 0.01% | 301 |
|
|
2016
Q1 | $460K | Sell |
10,089
-12,752
| -56% | -$581K | 0.01% | 252 |
|
|
2015
Q4 | $878K | Buy |
22,841
+3,841
| +20% | +$148K | 0.01% | 199 |
|
|
2015
Q3 | $754K | Buy |
19,000
+3,867
| +26% | +$153K | 0.02% | 168 |
|
|
2015
Q2 | $594K | Buy |
+15,133
| New | +$594K | 0.01% | 241 |
|
|
2014
Q4 | – | Sell |
-10,784
| Closed | -$381K | – | 418 |
|
|
2014
Q3 | $381K | Sell |
10,784
-4,089
| -27% | -$144K | 0.01% | 328 |
|
|
2014
Q2 | $480K | Buy |
+14,873
| New | +$480K | 0.01% | 367 |
|