AG
Ashmore Group’s Fomento Económico Mexicano FMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $3.26K | Sell |
37,536
-157
| -0.4% | -$14 | 0.02% | 21 |
|
2021
Q2 | $3.19K | Buy |
37,693
+111
| +0.3% | +$9 | 0.03% | 22 |
|
2021
Q1 | $2.83M | Buy |
37,582
+4,653
| +14% | +$351K | 0.58% | 18 |
|
2020
Q4 | $2.5K | Buy |
32,929
+12,356
| +60% | +$936 | 0.1% | 21 |
|
2020
Q3 | $1.16M | Sell |
20,573
-203,599
| -91% | -$11.4M | 0.26% | 18 |
|
2020
Q2 | $13.9M | Buy |
224,172
+205,459
| +1,098% | +$12.7M | 3.69% | 11 |
|
2020
Q1 | $1.13M | Sell |
18,713
-91,149
| -83% | -$5.51M | 0.36% | 18 |
|
2019
Q4 | $10.4M | Buy |
109,862
+96,062
| +696% | +$9.08M | 3.19% | 8 |
|
2019
Q3 | $1.26M | Sell |
13,800
-105,186
| -88% | -$9.63M | 0.53% | 14 |
|
2019
Q2 | $11.5M | Buy |
118,986
+105,160
| +761% | +$10.2M | 6.44% | 7 |
|
2019
Q1 | $1.28M | Buy |
13,826
+4,554
| +49% | +$420K | 0.57% | 16 |
|
2018
Q4 | $798K | Buy |
9,272
+3,780
| +69% | +$325K | 0.4% | 18 |
|
2018
Q3 | $544K | Sell |
5,492
-65,203
| -92% | -$6.46M | 0.36% | 24 |
|
2018
Q2 | $6.21M | Buy |
70,695
+30,502
| +76% | +$2.68M | 3.89% | 9 |
|
2018
Q1 | $3.68M | Sell |
40,193
-148,841
| -79% | -$13.6M | 1.82% | 14 |
|
2017
Q4 | $17.8M | Buy |
189,034
+59,366
| +46% | +$5.57M | 6.78% | 6 |
|
2017
Q3 | $12.4M | Buy |
129,668
+9,858
| +8% | +$942K | 5.72% | 4 |
|
2017
Q2 | $11.8M | Buy |
119,810
+67,437
| +129% | +$6.63M | 7.85% | 5 |
|
2017
Q1 | $4.64M | Buy |
+52,373
| New | +$4.64M | 3.65% | 11 |
|
2013
Q3 | – | Sell |
-2,730
| Closed | -$282K | – | 75 |
|
2013
Q2 | $282K | Buy |
+2,730
| New | +$282K | 0.04% | 60 |
|