USGIU
U.S. Global Investors (USGI)’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,201
| Closed | -$7.17M | – | 159 |
|
|
2023
Q3 | $7.17M | Buy |
+29,201
| New | +$7.17M | 0.59% | 27 |
|
|
2020
Q4 | – | Sell |
-467,022
| Closed | -$17.2M | – | 189 |
|
|
2020
Q3 | $17.2M | Buy |
467,022
+143,693
| +44% | +$5.28M | 1.2% | 17 |
|
|
2020
Q2 | $12M | Buy |
323,329
+230,094
| +247% | +$8.55M | 1.13% | 15 |
|
|
2020
Q1 | $2.51M | Buy |
93,235
+84,129
| +924% | +$2.27M | 0.67% | 24 |
|
|
2019
Q4 | $546K | Sell |
9,106
-1,652
| -15% | -$99.1K | 0.24% | 90 |
|
|
2019
Q3 | $512K | Sell |
10,758
-2,184
| -17% | -$104K | 0.28% | 89 |
|
|
2019
Q2 | $633K | Sell |
12,942
-3,454
| -21% | -$169K | 0.33% | 79 |
|
|
2019
Q1 | $739K | Sell |
16,396
-1,274
| -7% | -$57.4K | 0.35% | 64 |
|
|
2018
Q4 | $672K | Sell |
17,670
-423
| -2% | -$16.1K | 0.39% | 77 |
|
|
2018
Q3 | $1.03M | Sell |
18,093
-4,543
| -20% | -$259K | 0.5% | 61 |
|
|
2018
Q2 | $943K | Sell |
22,636
-3,788
| -14% | -$158K | 0.43% | 71 |
|
|
2018
Q1 | $1.04M | Buy |
26,424
+877
| +3% | +$34.6K | 0.64% | 45 |
|
|
2017
Q4 | $1.06M | Sell |
25,547
-663
| -3% | -$27.5K | 0.48% | 50 |
|
|
2017
Q3 | $1.16M | Buy |
+26,210
| New | +$1.16M | 0.35% | 54 |
|
|
2015
Q3 | – | Sell |
-10,606
| Closed | -$416K | – | 330 |
|
|
2015
Q2 | $416K | Buy |
+10,606
| New | +$416K | 0.16% | 117 |
|