AMP Capital Investors’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,734
| Closed | -$757K | – | 489 |
|
|
2021
Q3 | $757K | Sell |
8,734
-992
| -10% | -$86K | ﹤0.01% | 886 |
|
|
2021
Q2 | $822K | Sell |
9,726
-1,800
| -16% | -$152K | ﹤0.01% | 877 |
|
|
2021
Q1 | $868K | Sell |
11,526
-2,408
| -17% | -$181K | ﹤0.01% | 876 |
|
|
2020
Q4 | $1.06M | Sell |
13,934
-1,200
| -8% | -$91.1K | 0.01% | 838 |
|
|
2020
Q3 | $836K | Sell |
15,134
-2,474
| -14% | -$137K | ﹤0.01% | 848 |
|
|
2020
Q2 | $1.1M | Sell |
17,608
-500
| -3% | -$31.3K | 0.01% | 809 |
|
|
2020
Q1 | $1.1M | Sell |
18,108
-900
| -5% | -$54.5K | 0.01% | 774 |
|
|
2019
Q4 | $1.8M | Sell |
19,008
-56,321
| -75% | -$5.32M | 0.01% | 782 |
|
|
2019
Q3 | $6.88M | Sell |
75,329
-4,214
| -5% | -$385K | 0.04% | 448 |
|
|
2019
Q2 | $7.63M | Buy |
79,543
+1,956
| +3% | +$188K | 0.04% | 426 |
|
|
2019
Q1 | $7.17M | Sell |
77,587
-1,324
| -2% | -$122K | 0.04% | 450 |
|
|
2018
Q4 | $6.72M | Sell |
78,911
-4,076
| -5% | -$347K | 0.04% | 426 |
|
|
2018
Q3 | $8.08M | Sell |
82,987
-9,321
| -10% | -$908K | 0.04% | 424 |
|
|
2018
Q2 | $8.1M | Sell |
92,308
-4,591
| -5% | -$403K | 0.04% | 426 |
|
|
2018
Q1 | $8.76M | Sell |
96,899
-19,879
| -17% | -$1.8M | 0.05% | 411 |
|
|
2017
Q4 | $11M | Sell |
116,778
-4,018
| -3% | -$377K | 0.06% | 353 |
|
|
2017
Q3 | $11.5M | Sell |
120,796
-5,782
| -5% | -$552K | 0.06% | 322 |
|
|
2017
Q2 | $12.3M | Sell |
126,578
-22,220
| -15% | -$2.15M | 0.07% | 292 |
|
|
2017
Q1 | $13.5M | Sell |
148,798
-10,469
| -7% | -$948K | 0.08% | 285 |
|
|
2016
Q4 | $12.2M | Sell |
159,267
-14,483
| -8% | -$1.11M | 0.07% | 288 |
|
|
2016
Q3 | $15.9M | Buy |
173,750
+46,977
| +37% | +$4.3M | 0.1% | 234 |
|
|
2016
Q2 | $11.6M | Buy |
126,773
+14,448
| +13% | +$1.32M | 0.08% | 272 |
|
|
2016
Q1 | $10.9M | Buy |
112,325
+32,500
| +41% | +$3.14M | 0.07% | 278 |
|
|
2015
Q4 | $7.34M | Buy |
79,825
+8,272
| +12% | +$761K | 0.05% | 393 |
|
|
2015
Q3 | $6.29M | Buy |
+71,553
| New | +$6.29M | 0.05% | 396 |
|
|
2013
Q4 | – | Sell |
-10,278
| Closed | -$1.01M | – | 1240 |
|
|
2013
Q3 | $1.01M | Sell |
10,278
-20,326
| -66% | -$1.99M | 0.01% | 849 |
|
|
2013
Q2 | $3.1M | Buy |
+30,604
| New | +$3.1M | 0.02% | 606 |
|