Virtu KCG Holdings’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
Q4 | – | Sell |
-5,350
| Closed | -$252K | – | 3662 |
|
|
2016
Q3 | $252K | Sell |
5,350
-8,793
| -62% | -$414K | 0.01% | 2113 |
|
|
2016
Q2 | $671K | Sell |
14,143
-37,840
| -73% | -$1.8M | 0.01% | 1065 |
|
|
2016
Q1 | $2.37M | Sell |
51,983
-146,413
| -74% | -$6.68M | 0.07% | 214 |
|
|
2015
Q4 | $7.63M | Sell |
198,396
-17,349
| -8% | -$667K | 0.13% | 29 |
|
|
2015
Q3 | $8.56M | Buy |
215,745
+49,312
| +30% | +$1.96M | 0.14% | 31 |
|
|
2015
Q2 | $6.53M | Buy |
166,433
+159,607
| +2,338% | +$6.26M | 0.12% | 38 |
|
|
2015
Q1 | $266K | Sell |
6,826
-47,633
| -87% | -$1.86M | 0.01% | 1613 |
|
|
2014
Q4 | $1.98M | Sell |
54,459
-52,193
| -49% | -$1.9M | 0.03% | 231 |
|
|
2014
Q3 | $3.76M | Buy |
106,652
+79,141
| +288% | +$2.79M | 0.07% | 112 |
|
|
2014
Q2 | $884K | Sell |
27,511
-200,482
| -88% | -$6.44M | 0.01% | 792 |
|
|
2014
Q1 | $6.6M | Buy |
227,993
+144,595
| +173% | +$4.19M | 0.08% | 63 |
|
|
2013
Q4 | $2.23M | Sell |
83,398
-31,334
| -27% | -$837K | 0.02% | 203 |
|
|
2013
Q3 | $3.06M | Buy |
+114,732
| New | +$3.06M | 0.04% | 188 |
|