Baltimore Capital 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
2019
Q1
$837K Buy
+9,075
New +$828K 1.35% 24
2018
Q3
$505K Sell
5,100
-6,875
-57% -$662K 0.81% 37
2018
Q2
$1.05M Buy
+11,975
New +$1.06M 1.56% 19
2017
Q2
Sell
-3,820
Closed -$338K 73
2017
Q1
$338K Buy
+3,820
New +$311K 0.45% 50

Other funds holding FMX

Baltimore Capital Management's FMX Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Fomento Económico Mexicano (FMX) in Q1 2019: 9,075 shares worth $837K. The stake represents 1.35% of the portfolio and ranks #24 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in FMX as recently as Q3 2018.

Baltimore Capital Management first reported a position in FMX in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.05M in Q2 2018. 262 funds tracked by Wall St. Rank hold FMX as of Q1 2019.

  • Baltimore Capital Management held 9,075 shares of Fomento Económico Mexicano worth $837K as of Q1 2019.
  • Fomento Económico Mexicano was a new Baltimore Capital Management position in Q1 2019.
  • Fomento Económico Mexicano made up 1.35% of Baltimore Capital Management's portfolio in Q1 2019, its #24 holding.
  • Baltimore Capital Management first reported a position in Fomento Económico Mexicano in Q1 2017 and has held it in 4 quarters since.
  • Baltimore Capital Management's Fomento Económico Mexicano position peaked at $1.05M in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.