RFM
Royal Fund Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,928
| Closed | -$222K | – | 624 |
|
|
2019
Q1 | $222K | Buy |
4,928
+307
| +7% | +$13.8K | 0.07% | 116 |
|
|
2018
Q4 | $175K | Sell |
4,621
-889
| -16% | -$33.7K | 0.07% | 110 |
|
|
2018
Q3 | $313K | Buy |
5,510
+306
| +6% | +$17.4K | 0.1% | 95 |
|
|
2018
Q2 | $216K | Buy |
5,204
+111
| +2% | +$4.61K | 0.07% | 109 |
|
|
2018
Q1 | $200K | Buy |
5,093
+22
| +0.4% | +$864 | 0.07% | 120 |
|
|
2017
Q4 | $210K | Buy |
5,071
+269
| +6% | +$11.1K | 0.08% | 112 |
|
|
2017
Q3 | $213K | Buy |
4,802
+184
| +4% | +$8.16K | 0.08% | 85 |
|
|
2017
Q2 | $222K | Buy |
4,618
+1,499
| +48% | +$72.1K | 0.09% | 79 |
|
|
2017
Q1 | $134K | Buy |
3,119
+908
| +41% | +$39K | 0.06% | 90 |
|
|
2016
Q4 | $76K | Buy |
+2,211
| New | +$76K | 0.04% | 118 |
|