BAMCO Inc’s Fomento Económico Mexicano FMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-354,965
| Closed | -$26.9M | – | 399 |
|
|
2020
Q4 | $26.9M | Sell |
354,965
-221,152
| -38% | -$16.8M | 0.07% | 190 |
|
|
2020
Q3 | $32.4M | Sell |
576,117
-43,553
| -7% | -$2.45M | 0.1% | 152 |
|
|
2020
Q2 | $38.4M | Sell |
619,670
-10,281
| -2% | -$638K | 0.14% | 126 |
|
|
2020
Q1 | $38.1M | Buy |
629,951
+784
| +0.1% | +$47.4K | 0.19% | 103 |
|
|
2019
Q4 | $59.5M | Sell |
629,167
-4,985
| -0.8% | -$471K | 0.23% | 102 |
|
|
2019
Q3 | $58.1M | Buy |
634,152
+6,124
| +1% | +$561K | 0.24% | 97 |
|
|
2019
Q2 | $60.8M | Sell |
628,028
-13,570
| -2% | -$1.31M | 0.24% | 97 |
|
|
2019
Q1 | $59.2M | Sell |
641,598
-164,669
| -20% | -$15.2M | 0.25% | 97 |
|
|
2018
Q4 | $69.4M | Sell |
806,267
-114,467
| -12% | -$9.85M | 0.35% | 65 |
|
|
2018
Q3 | $91.1M | Buy |
920,734
+17,000
| +2% | +$1.68M | 0.38% | 64 |
|
|
2018
Q2 | $79.3M | Buy |
903,734
+55,000
| +6% | +$4.83M | 0.35% | 71 |
|
|
2018
Q1 | $77.6M | Buy |
848,734
+122,381
| +17% | +$11.2M | 0.36% | 71 |
|
|
2017
Q4 | $68.2M | Buy |
726,353
+283,421
| +64% | +$26.6M | 0.31% | 82 |
|
|
2017
Q3 | $42.3M | Buy |
442,932
+45,938
| +12% | +$4.39M | 0.2% | 121 |
|
|
2017
Q2 | $39M | Buy |
396,994
+36,180
| +10% | +$3.56M | 0.2% | 117 |
|
|
2017
Q1 | $31.9M | Buy |
360,814
+2,200
| +0.6% | +$195K | 0.17% | 127 |
|
|
2016
Q4 | $27.3M | Buy |
358,614
+23,614
| +7% | +$1.8M | 0.15% | 134 |
|
|
2016
Q3 | $30.8M | Buy |
335,000
+10,000
| +3% | +$920K | 0.16% | 131 |
|
|
2016
Q2 | $30.1M | Buy |
325,000
+25,000
| +8% | +$2.31M | 0.16% | 139 |
|
|
2016
Q1 | $28.9M | Hold |
300,000
| – | – | 0.15% | 148 |
|
|
2015
Q4 | $27.7M | Hold |
300,000
| – | – | 0.13% | 170 |
|
|
2015
Q3 | $26.8M | Buy |
300,000
+15,000
| +5% | +$1.34M | 0.12% | 175 |
|
|
2015
Q2 | $25.4M | Hold |
285,000
| – | – | 0.1% | 194 |
|
|
2015
Q1 | $26.6M | Buy |
285,000
+10,000
| +4% | +$935K | 0.1% | 188 |
|
|
2014
Q4 | $24.2M | Buy |
275,000
+60,000
| +28% | +$5.28M | 0.1% | 187 |
|
|
2014
Q3 | $19.8M | Buy |
215,000
+25,000
| +13% | +$2.3M | 0.08% | 207 |
|
|
2014
Q2 | $17.8M | Buy |
190,000
+70,000
| +58% | +$6.56M | 0.07% | 210 |
|
|
2014
Q1 | $11.2M | Buy |
120,000
+56,700
| +90% | +$5.29M | 0.05% | 222 |
|
|
2013
Q4 | $6.2M | Buy |
63,300
+59,300
| +1,483% | +$5.8M | 0.03% | 254 |
|
|
2013
Q3 | $388K | Buy |
4,000
+1,200
| +43% | +$116K | ﹤0.01% | 293 |
|
|
2013
Q2 | $289K | Buy |
+2,800
| New | +$289K | ﹤0.01% | 287 |
|