Acadian Asset Management’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,347
| Closed | -$541K | – | 2190 |
|
|
2020
Q3 | $541K | Sell |
43,347
-2,078
| -5% | -$25.9K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $576K | Sell |
45,425
-83,119
| -65% | -$1.05M | ﹤0.01% | 1147 |
|
|
2020
Q1 | $1.51M | Sell |
128,544
-101,551
| -44% | -$1.2M | 0.01% | 674 |
|
|
2019
Q4 | $3.68M | Sell |
230,095
-261,078
| -53% | -$4.18M | 0.02% | 516 |
|
|
2019
Q3 | $7.3M | Buy |
491,173
+432,478
| +737% | +$6.43M | 0.03% | 394 |
|
|
2019
Q2 | $855K | Sell |
58,695
-313,276
| -84% | -$4.56M | ﹤0.01% | 844 |
|
|
2019
Q1 | $5.31M | Sell |
371,971
-1,213,736
| -77% | -$17.3M | 0.02% | 424 |
|
|
2018
Q4 | $22.6M | Buy |
1,585,707
+1,019,786
| +180% | +$14.5M | 0.11% | 172 |
|
|
2018
Q3 | $9.09M | Sell |
565,921
-2,679,792
| -83% | -$43M | 0.04% | 295 |
|
|
2018
Q2 | $54.1M | Sell |
3,245,713
-3,767,206
| -54% | -$62.8M | 0.23% | 101 |
|
|
2018
Q1 | $134M | Sell |
7,012,919
-887,784
| -11% | -$16.9M | 0.58% | 49 |
|
|
2017
Q4 | $135M | Sell |
7,900,703
-777,227
| -9% | -$13.3M | 0.59% | 46 |
|
|
2017
Q3 | $154M | Buy |
8,677,930
+4,302,477
| +98% | +$76.4M | 0.68% | 32 |
|
|
2017
Q2 | $69.7M | Buy |
+4,375,453
| New | +$69.7M | 0.32% | 87 |
|
|
2016
Q4 | – | Sell |
-226,564
| Closed | -$2.59M | – | 1627 |
|
|
2016
Q3 | $2.59M | Sell |
226,564
-6,354
| -3% | -$72.7K | 0.01% | 485 |
|
|
2016
Q2 | $2.86M | Sell |
232,918
-4,034
| -2% | -$49.5K | 0.01% | 466 |
|
|
2016
Q1 | $3.68M | Sell |
236,952
-3,295,500
| -93% | -$51.2M | 0.02% | 449 |
|
|
2015
Q4 | $49.7M | Sell |
3,532,452
-22,621,269
| -86% | -$318M | 0.26% | 107 |
|
|
2015
Q3 | $433M | Buy |
26,153,721
+226,705
| +0.9% | +$3.75M | 2.36% | 1 |
|
|
2015
Q2 | $552M | Sell |
25,927,016
-700,951
| -3% | -$14.9M | 2.68% | 1 |
|
|
2015
Q1 | $545M | Sell |
26,627,967
-2,235,608
| -8% | -$45.7M | 2.51% | 2 |
|
|
2014
Q4 | $640M | Buy |
28,863,575
+927,185
| +3% | +$20.6M | 2.85% | 1 |
|
|
2014
Q3 | $704M | Buy |
27,936,390
+2,300,336
| +9% | +$58M | 3.4% | 1 |
|
|
2014
Q2 | $532M | Buy |
25,636,054
+1,993,814
| +8% | +$41.4M | 2.59% | 3 |
|
|
2014
Q1 | $470M | Buy |
23,642,240
+4,699,990
| +25% | +$93.4M | 2.46% | 2 |
|
|
2013
Q4 | $443M | Buy |
18,942,250
+5,687,977
| +43% | +$133M | 2.47% | 2 |
|
|
2013
Q3 | $263M | Buy |
13,254,273
+11,551,272
| +678% | +$229M | 1.7% | 10 |
|
|
2013
Q2 | $37M | Buy |
+1,703,001
| New | +$37M | 0.26% | 106 |
|