Macquarie Global Infrastructure Total Return Fund Inc. MEX:OMAB Holdings History
Macquarie Global Infrastructure Total Return Fund Inc.'s Grupo Aeroportuario del Centro Norte SAB de CV Holding Summary
As of 2023-02-28, Macquarie Global Infrastructure Total Return Fund Inc. held 1.22 Mil shares of Grupo Aeroportuario del Centro Norte SAB de CV(MEX:OMAB), totaling MXN11.62 Mil. This investment constitutes 3.51% of their stock portfolio, and Macquarie Global Infrastructure Total Return Fund Inc. now holds 0.31% of the outstanding Grupo Aeroportuario del Centro Norte SAB de CV(MEX:OMAB) stock.
The initial trade took place in 2021Q4. And since then Macquarie Global Infrastructure Total Return Fund Inc. has made 2 purchases of MEX:OMAB, at an average price of MXN129.30, for a total of 1.35 Mil shares. In addition, there have been 2 sales at an average price of MXN140.99 for 134,605.00 shares. Based on historical transaction data and MEX:OMAB's current price of MXN263.39, Macquarie Global Infrastructure Total Return Fund Inc.'s estimated gain on his MEX:OMAB holdings is MXN164.52 Mil, reflecting a 94.26% gain to date.
Macquarie Global Infrastructure Total Return Fund Inc. MEX:OMAB (MXN263.39) Holding Chart
Macquarie Global Infrastructure Total Return Fund Inc. MEX:OMAB (MXN263.39) 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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