Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.1M | Buy |
266,360
+176,210
| +195% | +$8.04M | 0.02% | 829 |
|
|
2015
Q4 | $3.47M | Buy |
90,150
+42,001
| +87% | +$1.61M | 0.01% | 1493 |
|
|
2015
Q3 | $1.91M | Buy |
48,149
+3,101
| +7% | +$123K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $1.77M | Buy |
45,048
+1,075
| +2% | +$42.2K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $1.71M | Sell |
43,973
-2,689
| -6% | -$105K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $1.7M | Sell |
46,662
-14,195
| -23% | -$517K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $2.15M | Sell |
60,857
-9,599
| -14% | -$339K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $2.27M | Buy |
70,456
+6,824
| +11% | +$220K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $1.84M | Sell |
63,632
-30,370
| -32% | -$880K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $2.32M | Buy |
94,002
+105
| +0.1% | +$2.59K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $2.5M | Buy |
93,897
+90,016
| +2,319% | +$2.39M | ﹤0.01% | 1739 |
|
|
2013
Q2 | $102K | Buy |
+3,881
| New | +$102K | ﹤0.01% | 2742 |
|