BII
Baring International Investment’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $18M | Sell |
866,586
-271,766
| -24% | -$5.64M | 1.14% | 18 |
|
|
2014
Q1 | $22.6M | Sell |
1,138,352
-48,123
| -4% | -$957K | 1.33% | 15 |
|
|
2013
Q4 | $27.7M | Sell |
1,186,475
-302,754
| -20% | -$7.08M | 1.51% | 18 |
|
|
2013
Q3 | $29.5M | Sell |
1,489,229
-401,438
| -21% | -$7.95M | 1.31% | 22 |
|
|
2013
Q2 | $41.1M | Buy |
+1,890,667
| New | +$41.1M | 1.77% | 10 |
|