Barings’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,008
| Closed | -$1.16M | – | 308 |
|
|
2021
Q4 | $1.16M | Hold |
55,008
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $972K | Sell |
55,008
-58,074
| -51% | -$1.03M | 0.02% | 194 |
|
|
2021
Q2 | $1.7M | Hold |
113,082
| – | – | 0.04% | 175 |
|
|
2021
Q1 | $1.54M | Hold |
113,082
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $1.64M | Sell |
113,082
-322,808
| -74% | -$4.69M | 0.04% | 174 |
|
|
2020
Q3 | $5.44M | Sell |
435,890
-19,691
| -4% | -$246K | 0.13% | 135 |
|
|
2020
Q2 | $5.37M | Hold |
455,581
| – | – | 0.18% | 104 |
|
|
2020
Q1 | $5.37M | Hold |
455,581
| – | – | 0.18% | 104 |
|
|
2019
Q4 | $7.29M | Buy |
455,581
+78,526
| +21% | +$1.26M | 0.19% | 111 |
|
|
2019
Q3 | $5.6M | Hold |
377,055
| – | – | 0.13% | 153 |
|
|
2019
Q2 | $5.49M | Sell |
377,055
-45,011
| -11% | -$655K | 0.12% | 155 |
|
|
2019
Q1 | $6.03M | Sell |
422,066
-92,091
| -18% | -$1.32M | 0.14% | 122 |
|
|
2018
Q4 | $7.33M | Hold |
514,157
| – | – | 0.13% | 105 |
|
|
2018
Q3 | $8.26M | Hold |
514,157
| – | – | 0.12% | 130 |
|
|
2018
Q2 | $8.57M | Buy |
514,157
+217,916
| +74% | +$3.63M | 0.12% | 124 |
|
|
2018
Q1 | $5.66M | Sell |
296,241
-66,400
| -18% | -$1.27M | 0.08% | 166 |
|
|
2017
Q4 | $6.22M | Buy |
+362,641
| New | +$6.22M | 0.08% | 174 |
|
|
2017
Q2 | – | Sell |
-747,124
| Closed | -$10.6M | – | 849 |
|
|
2017
Q1 | $10.6M | Buy |
+747,124
| New | +$10.6M | 0.12% | 152 |
|