Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,368
| Closed | -$122K | – | 1139 |
|
|
2023
Q1 | $122K | Hold |
1,368
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | $85K | Hold |
1,368
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q3 | $69K | Hold |
1,368
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q2 | $70K | Hold |
1,368
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q1 | $82K | Hold |
1,368
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q4 | $73K | Sell |
1,368
-1,733
| -56% | -$92.5K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $145K | Hold |
3,101
| – | – | 0.01% | 923 |
|
|
2021
Q2 | $162K | Sell |
3,101
-347
| -10% | -$18.1K | 0.01% | 936 |
|
|
2021
Q1 | $174K | Hold |
3,448
| – | – | 0.01% | 851 |
|
|
2020
Q4 | $178K | Sell |
3,448
-696
| -17% | -$35.9K | 0.01% | 765 |
|
|
2020
Q3 | $152K | Hold |
4,144
| – | – | 0.01% | 704 |
|
|
2020
Q2 | $154K | Hold |
4,144
| – | – | 0.01% | 639 |
|
|
2020
Q1 | $112K | Sell |
4,144
-569
| -12% | -$15.4K | 0.01% | 711 |
|
|
2019
Q4 | $282K | Buy |
+4,713
| New | +$282K | 0.01% | 622 |
|