BAM
Baring Asset Management’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.44M | Hold |
362,641
| – | – | 0.38% | 43 |
|
|
2017
Q2 | $5.77M | Buy |
362,641
+62,219
| +21% | +$990K | 0.38% | 46 |
|
|
2017
Q1 | $4.26M | Sell |
300,422
-133,000
| -31% | -$1.88M | 0.3% | 48 |
|
|
2016
Q4 | $5.45M | Buy |
433,422
+14,100
| +3% | +$177K | 0.37% | 76 |
|
|
2016
Q3 | $4.8M | Hold |
419,322
| – | – | 0.34% | 79 |
|
|
2016
Q2 | $5.14M | Hold |
419,322
| – | – | 0.42% | 72 |
|
|
2016
Q1 | $6.51M | Buy |
419,322
+169,968
| +68% | +$2.64M | 0.54% | 59 |
|
|
2015
Q4 | $3.51M | Buy |
249,354
+75,643
| +44% | +$1.06M | 0.3% | 78 |
|
|
2015
Q3 | $2.88M | Hold |
173,711
| – | – | 0.26% | 82 |
|
|
2015
Q2 | $3.7M | Buy |
+173,711
| New | +$3.7M | 0.3% | 78 |
|
|
2015
Q1 | – | Sell |
-817,434
| Closed | -$18.1M | – | 134 |
|
|
2014
Q4 | $18.1M | Buy |
817,434
+197,358
| +32% | +$4.38M | 1.15% | 23 |
|
|
2014
Q3 | $15.6M | Buy |
+620,076
| New | +$15.6M | 0.92% | 32 |
|