Smith Group 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
Q3 | – | Sell |
-49,360
| Closed | -$1.83M | – | 329 |
|
|
2020
Q2 | $1.83M | Sell |
49,360
-140
| -0.3% | -$5.2K | 0.1% | 90 |
|
|
2020
Q1 | $1.33M | Sell |
49,500
-1,390
| -3% | -$37.5K | 0.07% | 90 |
|
|
2019
Q4 | $3.05M | Sell |
50,890
-2,830
| -5% | -$170K | 0.13% | 90 |
|
|
2019
Q3 | $2.55M | Sell |
53,720
-130
| -0.2% | -$6.18K | 0.09% | 99 |
|
|
2019
Q2 | $2.63M | Sell |
53,850
-8,100
| -13% | -$396K | 0.09% | 103 |
|
|
2019
Q1 | $2.79M | Sell |
61,950
-1,300
| -2% | -$58.6K | 0.09% | 96 |
|
|
2018
Q4 | $2.41M | Buy |
63,250
+35,790
| +130% | +$1.36M | 0.08% | 110 |
|
|
2018
Q3 | $1.56M | Buy |
27,460
+500
| +2% | +$28.5K | 0.04% | 148 |
|
|
2018
Q2 | $1.12M | Buy |
26,960
+8,140
| +43% | +$339K | 0.03% | 163 |
|
|
2018
Q1 | $742K | Buy |
18,820
+6,400
| +52% | +$252K | 0.02% | 182 |
|
|
2017
Q4 | $515K | Sell |
12,420
-140
| -1% | -$5.81K | 0.02% | 208 |
|
|
2017
Q3 | $558K | Hold |
12,560
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $605K | Buy |
12,560
+7,875
| +168% | +$379K | 0.02% | 195 |
|
|
2017
Q1 | $202K | Sell |
4,685
-200
| -4% | -$8.62K | 0.01% | 271 |
|
|
2016
Q4 | $169K | Sell |
4,885
-100
| -2% | -$3.46K | ﹤0.01% | 274 |
|
|
2016
Q3 | $235K | Hold |
4,985
| – | – | 0.01% | 232 |
|
|
2016
Q2 | $236K | Sell |
4,985
-1,390
| -22% | -$65.8K | 0.01% | 235 |
|
|
2016
Q1 | $291K | Sell |
6,375
-200
| -3% | -$9.13K | 0.01% | 181 |
|
|
2015
Q4 | $253K | Hold |
6,575
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $261K | Hold |
6,575
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $258K | Sell |
6,575
-1,770
| -21% | -$69.5K | 0.01% | 196 |
|
|
2015
Q1 | $325K | Hold |
8,345
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $303K | Hold |
8,345
| – | – | 0.01% | 227 |
|
|
2014
Q3 | $295K | Hold |
8,345
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $269K | Hold |
8,345
| – | – | 0.01% | 211 |
|
|
2014
Q1 | $242K | Sell |
8,345
-220
| -3% | -$6.38K | 0.01% | 213 |
|
|
2013
Q4 | $229K | Hold |
8,565
| – | – | 0.01% | 219 |
|
|
2013
Q3 | $228K | Buy |
+8,565
| New | +$228K | 0.01% | 217 |
|