Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,728
| Closed | -$1.24M | – | 948 |
|
|
2019
Q4 | $1.24M | Sell |
20,728
-24,062
| -54% | -$1.44M | 0.03% | 730 |
|
|
2019
Q3 | $2.13M | Sell |
44,790
-18,590
| -29% | -$884K | 0.05% | 499 |
|
|
2019
Q2 | $3.1M | Sell |
63,380
-15,969
| -20% | -$781K | 0.07% | 448 |
|
|
2019
Q1 | $3.58M | Buy |
79,349
+49,812
| +169% | +$2.25M | 0.08% | 300 |
|
|
2018
Q4 | $1.12M | Buy |
+29,537
| New | +$1.12M | 0.03% | 804 |
|
|
2018
Q1 | – | Sell |
-6,641
| Closed | -$275K | – | 1812 |
|
|
2017
Q4 | $275K | Sell |
6,641
-55,584
| -89% | -$2.3M | 0.01% | 1357 |
|
|
2017
Q3 | $2.79M | Buy |
62,225
+4,345
| +8% | +$195K | 0.05% | 440 |
|
|
2017
Q2 | $2.79M | Buy |
57,880
+38,971
| +206% | +$1.88M | 0.06% | 440 |
|
|
2017
Q1 | $816K | Buy |
+18,909
| New | +$816K | 0.02% | 880 |
|