Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $754K | Buy |
12,638
+436
| +4% | +$26K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $655K | Buy |
12,202
+641
| +6% | +$34.4K | ﹤0.01% | 2955 |
|
|
2021
Q3 | $542K | Sell |
11,561
-448
| -4% | -$21K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $627K | Buy |
12,009
+380
| +3% | +$19.8K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $587K | Buy |
11,629
+3,821
| +49% | +$193K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $404K | Sell |
7,808
-486
| -6% | -$25.1K | ﹤0.01% | 3470 |
|
|
2020
Q3 | $305K | Sell |
8,294
-1,368
| -14% | -$50.3K | ﹤0.01% | 3479 |
|
|
2020
Q2 | $359K | Sell |
9,662
-2,353
| -20% | -$87.4K | ﹤0.01% | 3400 |
|
|
2020
Q1 | $324K | Sell |
12,015
-1,183
| -9% | -$31.9K | ﹤0.01% | 3375 |
|
|
2019
Q4 | $791K | Sell |
13,198
-1,007
| -7% | -$60.4K | ﹤0.01% | 3172 |
|
|
2019
Q3 | $675K | Sell |
14,205
-895
| -6% | -$42.5K | ﹤0.01% | 3229 |
|
|
2019
Q2 | $738K | Sell |
15,100
-795
| -5% | -$38.9K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $717K | Buy |
15,895
+3,032
| +24% | +$137K | ﹤0.01% | 3184 |
|
|
2018
Q4 | $489K | Sell |
12,863
-199
| -2% | -$7.57K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $744K | Buy |
13,062
+6,780
| +108% | +$386K | ﹤0.01% | 3251 |
|
|
2018
Q2 | $262K | Buy |
6,282
+282
| +5% | +$11.8K | ﹤0.01% | 3604 |
|
|
2018
Q1 | $236K | Buy |
6,000
+818
| +16% | +$32.2K | ﹤0.01% | 3698 |
|
|
2017
Q4 | $215K | Buy |
+5,182
| New | +$215K | ﹤0.01% | 3724 |
|
|
2015
Q4 | – | Sell |
-9,698
| Closed | -$385K | – | 3976 |
|
|
2015
Q3 | $385K | Buy |
9,698
+28
| +0.3% | +$1.11K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $380K | Sell |
9,670
-3,070
| -24% | -$121K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $496K | Buy |
12,740
+1,289
| +11% | +$50.2K | ﹤0.01% | 3269 |
|
|
2014
Q4 | $416K | Sell |
11,451
-944
| -8% | -$34.3K | ﹤0.01% | 3368 |
|
|
2014
Q3 | $438K | Buy |
12,395
+4
| +0% | +$141 | ﹤0.01% | 3274 |
|
|
2014
Q2 | $400K | Buy |
12,391
+28
| +0.2% | +$904 | ﹤0.01% | 3345 |
|
|
2014
Q1 | $358K | Buy |
12,363
+1,212
| +11% | +$35.1K | ﹤0.01% | 3352 |
|
|
2013
Q4 | $298K | Buy |
11,151
+241
| +2% | +$6.44K | ﹤0.01% | 3425 |
|
|
2013
Q3 | $291K | Buy |
10,910
+1,139
| +12% | +$30.4K | ﹤0.01% | 3412 |
|
|
2013
Q2 | $256K | Buy |
+9,771
| New | +$256K | ﹤0.01% | 3352 |
|