Northern Trust’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
55,439
-1,181
| -2% | -$23.9K | ﹤0.01% | 3319 |
|
|
2025
Q1 | $1.04M | Buy |
+56,620
| New | +$1.04M | ﹤0.01% | 3256 |
|
|
2020
Q4 | – | Sell |
-45,138
| Closed | -$101K | – | 4378 |
|
|
2020
Q3 | $101K | Buy |
45,138
+2,486
| +6% | +$5.56K | ﹤0.01% | 3963 |
|
|
2020
Q2 | $93K | Sell |
42,652
-106,748
| -71% | -$233K | ﹤0.01% | 3936 |
|
|
2020
Q1 | $276K | Buy |
149,400
+75,384
| +102% | +$139K | ﹤0.01% | 3594 |
|
|
2019
Q4 | $444K | Buy |
74,016
+36,282
| +96% | +$218K | ﹤0.01% | 3584 |
|
|
2019
Q3 | $171K | Buy |
37,734
+1,734
| +5% | +$7.86K | ﹤0.01% | 3802 |
|
|
2019
Q2 | $291K | Buy |
+36,000
| New | +$291K | ﹤0.01% | 3704 |
|