Advisors Asset Management’s Grupo SIMEC SIM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-15,795
Closed -$115K 1855
2016
Q2
$115K Sell
15,795
-2,487
-14% -$18.1K ﹤0.01% 1474
2016
Q1
$149K Sell
18,282
-2,826
-13% -$23K ﹤0.01% 1371
2015
Q4
$139K Sell
21,108
-4,996
-19% -$32.9K ﹤0.01% 1474
2015
Q3
$193K Sell
26,104
-1,814
-6% -$13.4K ﹤0.01% 1383
2015
Q2
$245K Sell
27,918
-4,727
-14% -$41.5K ﹤0.01% 1320
2015
Q1
$266K Buy
32,645
+13,434
+70% +$109K ﹤0.01% 1260
2014
Q4
$190K Buy
19,211
+10,924
+132% +$108K ﹤0.01% 1322
2014
Q3
$110K Buy
+8,287
New +$110K ﹤0.01% 1421