Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.6M | Sell |
299,781
-43,186
| -13% | -$2.96M | 0.01% | 1181 |
|
|
2024
Q3 | $26.2M | Buy |
342,967
+132,843
| +63% | +$10.1M | 0.01% | 1005 |
|
|
2024
Q2 | $16.1M | Buy |
210,124
+10,134
| +5% | +$775K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $17.8M | Buy |
199,990
+34,268
| +21% | +$3.05M | 0.01% | 1252 |
|
|
2023
Q4 | $15.9M | Sell |
165,722
-1,242
| -0.7% | -$119K | 0.01% | 1305 |
|
|
2023
Q3 | $14.5M | Buy |
166,964
+570
| +0.3% | +$49.5K | 0.01% | 1250 |
|
|
2023
Q2 | $14.1M | Buy |
166,394
+8,326
| +5% | +$706K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $14.1M | Buy |
158,068
+7,046
| +5% | +$631K | 0.01% | 1267 |
|
|
2022
Q4 | $9.34M | Sell |
151,022
-85,755
| -36% | -$5.3M | ﹤0.01% | 1540 |
|
|
2022
Q3 | $11.9M | Sell |
236,777
-27,194
| -10% | -$1.36M | ﹤0.01% | 1370 |
|
|
2022
Q2 | $13.5M | Sell |
263,971
-14,402
| -5% | -$738K | 0.01% | 1323 |
|
|
2022
Q1 | $16.6M | Sell |
278,373
-28,690
| -9% | -$1.71M | 0.01% | 1306 |
|
|
2021
Q4 | $16.5M | Buy |
307,063
+38,449
| +14% | +$2.06M | ﹤0.01% | 1347 |
|
|
2021
Q3 | $12.6M | Sell |
268,614
-31,011
| -10% | -$1.45M | ﹤0.01% | 1621 |
|
|
2021
Q2 | $15.6M | Buy |
299,625
+8,483
| +3% | +$443K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $14.7M | Buy |
291,142
+34,741
| +14% | +$1.76M | ﹤0.01% | 1546 |
|
|
2020
Q4 | $13.3M | Buy |
256,401
+58,237
| +29% | +$3.01M | ﹤0.01% | 1517 |
|
|
2020
Q3 | $7.29M | Buy |
198,164
+31,672
| +19% | +$1.16M | ﹤0.01% | 1712 |
|
|
2020
Q2 | $6.19M | Buy |
166,492
+43,662
| +36% | +$1.62M | ﹤0.01% | 1785 |
|
|
2020
Q1 | $3.31M | Buy |
122,830
+28,913
| +31% | +$779K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $5.63M | Buy |
93,917
+31,100
| +50% | +$1.86M | ﹤0.01% | 1922 |
|
|
2019
Q3 | $2.99M | Buy |
62,817
+15,490
| +33% | +$737K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $2.31M | Sell |
47,327
-16,404
| -26% | -$802K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $2.87M | Sell |
63,731
-6,200
| -9% | -$280K | 0.02% | 591 |
|
|
2018
Q4 | $2.66M | Buy |
69,931
+547
| +0.8% | +$20.8K | 0.02% | 582 |
|
|
2018
Q3 | $3.95M | Sell |
69,384
-2,871
| -4% | -$163K | 0.02% | 540 |
|
|
2018
Q2 | $3.01M | Sell |
72,255
-4,857
| -6% | -$202K | 0.02% | 550 |
|
|
2018
Q1 | $3.04M | Sell |
77,112
-72,691
| -49% | -$2.86M | 0.02% | 538 |
|
|
2017
Q4 | $6.21M | Sell |
149,803
-57,721
| -28% | -$2.39M | 0.04% | 452 |
|
|
2017
Q3 | $9.21M | Sell |
207,524
-5,811
| -3% | -$258K | 0.06% | 409 |
|
|
2017
Q2 | $10.3M | Sell |
213,335
-113,776
| -35% | -$5.48M | 0.07% | 404 |
|
|
2017
Q1 | $14.3M | Sell |
327,111
-35,809
| -10% | -$1.57M | 0.09% | 328 |
|
|
2016
Q4 | $13M | Buy |
362,920
+68,736
| +23% | +$2.47M | 0.07% | 379 |
|
|
2016
Q3 | $13.8M | Sell |
294,184
-133,700
| -31% | -$6.29M | 0.08% | 299 |
|
|
2016
Q2 | $20.3M | Sell |
427,884
-38,963
| -8% | -$1.85M | 0.12% | 206 |
|
|
2016
Q1 | $21.3K | Buy |
466,847
+203,976
| +78% | +$9.3K | 0.11% | 196 |
|
|
2015
Q4 | $10.1K | Buy |
262,871
+67,979
| +35% | +$2.61K | 0.05% | 333 |
|
|
2015
Q3 | $7.73K | Sell |
194,892
-61,140
| -24% | -$2.43K | 0.04% | 380 |
|
|
2015
Q2 | $10K | Sell |
256,032
-2,788
| -1% | -$109 | 0.05% | 379 |
|
|
2015
Q1 | $10.1M | Buy |
258,820
+45,532
| +21% | +$1.77M | 0.06% | 382 |
|
|
2014
Q4 | $7.75M | Buy |
213,288
+33,700
| +19% | +$1.22M | 0.04% | 440 |
|
|
2014
Q3 | $6.34M | Sell |
179,588
-4,968
| -3% | -$175K | 0.04% | 451 |
|
|
2014
Q2 | $5.95M | Buy |
184,556
+21,458
| +13% | +$692K | 0.04% | 501 |
|
|
2014
Q1 | $4.72M | Sell |
163,098
-20,573
| -11% | -$596K | 0.03% | 530 |
|
|
2013
Q4 | $4.9M | Sell |
183,671
-12,466
| -6% | -$333K | 0.03% | 490 |
|
|
2013
Q3 | $5.22M | Buy |
+196,137
| New | +$5.22M | 0.03% | 489 |
|