Delaware International Small Cap Fund MEX:OMAB Holdings History
Delaware International Small Cap Fund's Grupo Aeroportuario del Centro Norte SAB de CV Holding Summary
As of 2023-05-31, DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS held 107,642.00 shares of Grupo Aeroportuario del Centro Norte SAB de CV(MEX:OMAB), totaling MXN1.11 Mil. This investment constitutes 1.9% of their stock portfolio, and DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS now holds 0.02% of the outstanding Grupo Aeroportuario del Centro Norte SAB de CV(MEX:OMAB) stock.
The initial trade took place in 2021Q1. And since then Delaware International Small Cap Fund has made 4 purchases of MEX:OMAB, at an average price of MXN128.01, for a total of 225,621.00 shares. In addition, there have been 5 sales at an average price of MXN143.69 for 117,979.00 shares. Based on historical transaction data and MEX:OMAB's current price of MXN251.25, Delaware International Small Cap Fund's estimated gain on his MEX:OMAB holdings is MXN15.12 Mil, reflecting a 52.34% gain to date.
Delaware International Small Cap Fund MEX:OMAB (MXN251.25) Holding Chart
Delaware International Small Cap Fund MEX:OMAB (MXN251.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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