Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,155
| Closed | -$252K | – | 711 |
|
|
2019
Q2 | $252K | Buy |
+5,155
| New | +$252K | 0.01% | 554 |
|
|
2018
Q2 | – | Sell |
-6,254
| Closed | -$246K | – | 921 |
|
|
2018
Q1 | $246K | Buy |
+6,254
| New | +$246K | 0.01% | 640 |
|
|
2017
Q4 | – | Sell |
-6,884
| Closed | -$306K | – | 982 |
|
|
2017
Q3 | $306K | Sell |
6,884
-257
| -4% | -$11.4K | 0.01% | 664 |
|
|
2017
Q2 | $344K | Buy |
7,141
+2,093
| +41% | +$101K | 0.01% | 648 |
|
|
2017
Q1 | $218K | Buy |
+5,048
| New | +$218K | 0.01% | 755 |
|