Allianz Asset Management’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$424K | – | 2439 |
|
|
2020
Q1 | $424K | Sell |
7,000
-6,000
| -46% | -$507K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $1.23M | Sell |
13,000
-3,747
| -22% | -$344K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $1.53M | Sell |
16,747
-4,807
| -22% | -$443K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $2.09M | Buy |
21,554
+7,460
| +53% | +$722K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $1.3M | Buy |
14,094
+4,500
| +47% | +$411K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $821K | Buy |
9,594
+1,237
| +15% | +$110K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $827K | Hold |
8,357
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q2 | $733K | Sell |
8,357
-12
| -0.1% | -$1.06K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $765K | Buy |
8,369
+12
| +0.1% | +$1.13K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $785K | Sell |
8,357
-1,340
| -14% | -$122K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $926K | Sell |
9,697
-1,835
| -16% | -$183K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $1.12M | Buy |
11,532
+2,812
| +32% | +$262K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $781K | Sell |
8,720
-1,703
| -16% | -$139K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $794K | Sell |
10,423
-61,380
| -85% | -$5.26M | ﹤0.01% | 2277 |
|
|
2016
Q3 | $6.58M | Buy |
71,803
+3,222
| +5% | +$297K | 0.01% | 1506 |
|
|
2016
Q2 | $6.34M | Sell |
68,581
-18,660
| -21% | -$1.71M | 0.01% | 1403 |
|
|
2016
Q1 | $8.4M | Sell |
87,241
-17,930
| -17% | -$1.64M | 0.01% | 1226 |
|
|
2015
Q4 | $9.69M | Sell |
105,171
-96,503
| -48% | -$9.27M | 0.01% | 1064 |
|
|
2015
Q3 | $18M | Sell |
201,674
-21,057
| -9% | -$1.87M | 0.02% | 747 |
|
|
2015
Q2 | $19.8M | Sell |
222,731
-12,621
| -5% | -$1.17M | 0.02% | 792 |
|
|
2015
Q1 | $22M | Sell |
235,352
-22,022
| -9% | -$1.96M | 0.03% | 660 |
|
|
2014
Q4 | $22.7M | Buy |
257,374
+1,058
| +0.4% | +$96.9K | 0.03% | 657 |
|
|
2014
Q3 | $23.6M | Sell |
256,316
-45,156
| -15% | -$4.31M | 0.03% | 588 |
|
|
2014
Q2 | $28.2M | Buy |
301,472
+4,737
| +2% | +$449K | 0.04% | 474 |
|
|
2014
Q1 | $27.7M | Buy |
296,735
+56,307
| +23% | +$5.04M | 0.03% | 467 |
|
|
2013
Q4 | $23.5M | Sell |
240,428
-67,148
| -22% | -$6.31M | 0.03% | 509 |
|
|
2013
Q3 | $29.6M | Buy |
307,576
+9,613
| +3% | +$966K | 0.04% | 443 |
|
|
2013
Q2 | $30.7M | Buy |
+297,963
| New | +$33.1M | 0.04% | 412 |
|
Other funds holding FMX
HL
OAG
VAM
CGI
