Parametric Portfolio Associates’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Parametric Portfolio Associates’s Portfolio OMAB Stock Details OMAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$754K	Buy	12,638 +436	+4%	+$24.2K	﹤0.01%	2904
2021 Q4	$655K	Buy	12,202 +641	+6%	+$32K	﹤0.01%	2955
2021 Q3	$542K	Sell	11,561 -448	-4%	-$21.7K	﹤0.01%	3070
2021 Q2	$627K	Buy	12,009 +380	+3%	+$19.7K	﹤0.01%	2989
2021 Q1	$587K	Buy	11,629 +3,821	+49%	+$192K	﹤0.01%	3420
2020 Q4	$404K	Sell	7,808 -486	-6%	-$21.7K	﹤0.01%	3471
2020 Q3	$305K	Sell	8,294 -1,368	-14%	-$49.1K	﹤0.01%	3479
2020 Q2	$359K	Sell	9,662 -2,353	-20%	-$75.9K	﹤0.01%	3400
2020 Q1	$324K	Sell	12,015 -1,183	-9%	-$61.9K	﹤0.01%	3375
2019 Q4	$791K	Sell	13,198 -1,007	-7%	-$54.9K	﹤0.01%	3171
2019 Q3	$675K	Sell	14,205 -895	-6%	-$42.8K	﹤0.01%	3228
2019 Q2	$738K	Sell	15,100 -795	-5%	-$39.3K	﹤0.01%	3196
2019 Q1	$717K	Buy	15,895 +3,032	+24%	+$135K	﹤0.01%	3184
2018 Q4	$489K	Sell	12,863 -199	-2%	-$8.5K	﹤0.01%	3319
2018 Q3	$744K	Buy	13,062 +6,780	+108%	+$339K	﹤0.01%	3251
2018 Q2	$262K	Buy	6,282 +282	+5%	+$11.4K	﹤0.01%	3605
2018 Q1	$236K	Buy	6,000 +818	+16%	+$33.4K	﹤0.01%	3698
2017 Q4	$215K	Buy	+5,182	New	+$212K	﹤0.01%	3725
2015 Q4	–	Sell	-9,698	Closed	-$385K	–	3979
2015 Q3	$385K	Buy	9,698 +28	+0.3%	+$1.17K	﹤0.01%	2848
2015 Q2	$380K	Sell	9,670 -3,070	-24%	-$122K	﹤0.01%	3439
2015 Q1	$496K	Buy	12,740 +1,289	+11%	+$48.1K	﹤0.01%	3269
2014 Q4	$416K	Sell	11,451 -944	-8%	-$34.9K	﹤0.01%	3368
2014 Q3	$438K	Buy	12,395 +4	+0%	+$135	﹤0.01%	3274
2014 Q2	$400K	Buy	12,391 +28	+0.2%	+$865	﹤0.01%	3345
2014 Q1	$358K	Buy	12,363 +1,212	+11%	+$31.7K	﹤0.01%	3352
2013 Q4	$298K	Buy	11,151 +241	+2%	+$6.56K	﹤0.01%	3425
2013 Q3	$291K	Buy	10,910 +1,139	+12%	+$31.2K	﹤0.01%	3412
2013 Q2	$256K	Buy	+9,771	New	+$287K	﹤0.01%	3352