BAM
Baring Asset Management’s Fomento Económico Mexicano FMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.33M | Sell |
45,304
-56,048
| -55% | -$5.35M | 0.25% | 55 |
|
|
2017
Q2 | $9.97M | Sell |
101,352
-39,421
| -28% | -$3.88M | 0.65% | 35 |
|
|
2017
Q1 | $12.5M | Sell |
140,773
-3,327
| -2% | -$295K | 0.87% | 24 |
|
|
2016
Q4 | $11M | Hold |
144,100
| – | – | 0.75% | 34 |
|
|
2016
Q3 | $13.3M | Hold |
144,100
| – | – | 0.95% | 28 |
|
|
2016
Q2 | $13.3M | Buy |
144,100
+9,735
| +7% | +$900K | 1.08% | 20 |
|
|
2016
Q1 | $12.9M | Sell |
134,365
-24,568
| -15% | -$2.37M | 1.08% | 22 |
|
|
2015
Q4 | $14.7M | Hold |
158,933
| – | – | 1.25% | 18 |
|
|
2015
Q3 | $14.2M | Sell |
158,933
-15,927
| -9% | -$1.42M | 1.29% | 20 |
|
|
2015
Q2 | $15.6M | Buy |
174,860
+50,600
| +41% | +$4.51M | 1.28% | 24 |
|
|
2015
Q1 | $11.6M | Sell |
124,260
-58,187
| -32% | -$5.44M | 0.92% | 35 |
|
|
2014
Q4 | $16.1M | Buy |
182,447
+27,519
| +18% | +$2.42M | 1.02% | 27 |
|
|
2014
Q3 | $14.3M | Buy |
+154,928
| New | +$14.3M | 0.84% | 38 |
|