Cambridge Trust’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,462
| Closed | -$331K | – | 245 |
|
|
2020
Q1 | $331K | Sell |
5,462
-4,616
| -46% | -$280K | 0.02% | 182 |
|
|
2019
Q4 | $952K | Sell |
10,078
-378
| -4% | -$35.7K | 0.05% | 145 |
|
|
2019
Q3 | $958K | Sell |
10,456
-430
| -4% | -$39.4K | 0.06% | 137 |
|
|
2019
Q2 | $1.05M | Buy |
10,886
+89
| +0.8% | +$8.61K | 0.06% | 131 |
|
|
2019
Q1 | $996K | Buy |
10,797
+3,592
| +50% | +$331K | 0.06% | 133 |
|
|
2018
Q4 | $620K | Sell |
7,205
-1,907
| -21% | -$164K | 0.04% | 154 |
|
|
2018
Q3 | $902K | Sell |
9,112
-151
| -2% | -$14.9K | 0.05% | 136 |
|
|
2018
Q2 | $813K | Buy |
9,263
+6
| +0.1% | +$527 | 0.05% | 147 |
|
|
2018
Q1 | $846K | Buy |
9,257
+78
| +0.8% | +$7.13K | 0.05% | 145 |
|
|
2017
Q4 | $862K | Sell |
9,179
-121
| -1% | -$11.4K | 0.05% | 141 |
|
|
2017
Q3 | $888K | Sell |
9,300
-442
| -5% | -$42.2K | 0.06% | 136 |
|
|
2017
Q2 | $958K | Buy |
9,742
+820
| +9% | +$80.6K | 0.07% | 129 |
|
|
2017
Q1 | $790K | Buy |
8,922
+2,532
| +40% | +$224K | 0.05% | 147 |
|
|
2016
Q4 | $487K | Sell |
6,390
-274
| -4% | -$20.9K | 0.03% | 181 |
|
|
2016
Q3 | $613K | Buy |
6,664
+1,608
| +32% | +$148K | 0.04% | 159 |
|
|
2016
Q2 | $468K | Buy |
5,056
+264
| +6% | +$24.4K | 0.04% | 172 |
|
|
2016
Q1 | $462K | Sell |
4,792
-118
| -2% | -$11.4K | 0.04% | 155 |
|
|
2015
Q4 | $453K | Buy |
4,910
+152
| +3% | +$14K | 0.04% | 151 |
|
|
2015
Q3 | $425K | Sell |
4,758
-133
| -3% | -$11.9K | 0.04% | 152 |
|
|
2015
Q2 | $436K | Buy |
4,891
+166
| +4% | +$14.8K | 0.04% | 152 |
|
|
2015
Q1 | $442K | Buy |
4,725
+467
| +11% | +$43.7K | 0.04% | 147 |
|
|
2014
Q4 | $375K | Buy |
4,258
+1,285
| +43% | +$113K | 0.03% | 159 |
|
|
2014
Q3 | $274K | Buy |
2,973
+265
| +10% | +$24.4K | 0.02% | 174 |
|
|
2014
Q2 | $254K | Buy |
+2,708
| New | +$254K | 0.02% | 178 |
|
|
2013
Q3 | – | Sell |
-2,882
| Closed | -$298K | – | 185 |
|
|
2013
Q2 | $298K | Buy |
+2,882
| New | +$298K | 0.03% | 145 |
|