CAM
ClariVest Asset Management’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,700
| Closed | -$140K | – | 722 |
|
|
2022
Q4 | $140K | Sell |
7,700
-22,300
| -74% | -$405K | 0.01% | 422 |
|
|
2022
Q3 | $494K | Sell |
30,000
-6,500
| -18% | -$107K | 0.02% | 363 |
|
|
2022
Q2 | $745K | Sell |
36,500
-35,300
| -49% | -$721K | 0.03% | 322 |
|
|
2022
Q1 | $1.52M | Hold |
71,800
| – | – | 0.06% | 240 |
|
|
2021
Q4 | $1.52M | Sell |
71,800
-38,200
| -35% | -$807K | 0.05% | 264 |
|
|
2021
Q3 | $1.94M | Sell |
110,000
-113,300
| -51% | -$2M | 0.06% | 238 |
|
|
2021
Q2 | $3.35M | Hold |
223,300
| – | – | 0.11% | 168 |
|
|
2021
Q1 | $3.03M | Sell |
223,300
-114,400
| -34% | -$1.55M | 0.11% | 169 |
|
|
2020
Q4 | $4.91M | Sell |
337,700
-152,700
| -31% | -$2.22M | 0.17% | 109 |
|
|
2020
Q3 | $6.13M | Sell |
490,400
-833,400
| -63% | -$10.4M | 0.2% | 89 |
|
|
2020
Q2 | $16.8M | Buy |
1,323,800
+220,500
| +20% | +$2.8M | 0.46% | 51 |
|
|
2020
Q1 | $13M | Sell |
1,103,300
-244,700
| -18% | -$2.88M | 0.39% | 62 |
|
|
2019
Q4 | $21.6M | Sell |
1,348,000
-195,500
| -13% | -$3.13M | 0.49% | 51 |
|
|
2019
Q3 | $22.9M | Sell |
1,543,500
-4,800
| -0.3% | -$71.3K | 0.52% | 45 |
|
|
2019
Q2 | $22.5M | Sell |
1,548,300
-220,700
| -12% | -$3.21M | 0.51% | 51 |
|
|
2019
Q1 | $25.3M | Sell |
1,769,000
-108,200
| -6% | -$1.55M | 0.51% | 50 |
|
|
2018
Q4 | $26.8M | Sell |
1,877,200
-11,400
| -0.6% | -$162K | 0.58% | 45 |
|
|
2018
Q3 | $30.3M | Buy |
1,888,600
+101,700
| +6% | +$1.63M | 0.54% | 52 |
|
|
2018
Q2 | $29.8M | Buy |
1,786,900
+604,700
| +51% | +$10.1M | 0.51% | 53 |
|
|
2018
Q1 | $22.6M | Buy |
1,182,200
+63,700
| +6% | +$1.22M | 0.39% | 66 |
|
|
2017
Q4 | $19.2M | Buy |
1,118,500
+300,700
| +37% | +$5.16M | 0.33% | 74 |
|
|
2017
Q3 | $14.5M | Buy |
817,800
+114,200
| +16% | +$2.03M | 0.34% | 77 |
|
|
2017
Q2 | $11.2M | Buy |
+703,600
| New | +$11.2M | 0.27% | 84 |
|
|
2016
Q2 | – | Sell |
-605,087
| Closed | -$9.4M | – | 627 |
|
|
2016
Q1 | $9.4M | Buy |
605,087
+3,100
| +0.5% | +$48.1K | 0.28% | 80 |
|
|
2015
Q4 | $8.47M | Sell |
601,987
-244,500
| -29% | -$3.44M | 0.24% | 79 |
|
|
2015
Q3 | $14M | Buy |
846,487
+367,787
| +77% | +$6.09M | 0.42% | 71 |
|
|
2015
Q2 | $10.2M | Buy |
478,700
+241,000
| +101% | +$5.14M | 0.3% | 76 |
|
|
2015
Q1 | $4.86M | Buy |
237,700
+24,800
| +12% | +$507K | 0.15% | 96 |
|
|
2014
Q4 | $4.72M | Sell |
212,900
-5,500
| -3% | -$122K | 0.17% | 88 |
|
|
2014
Q3 | $5.5M | Buy |
218,400
+30,600
| +16% | +$771K | 0.2% | 90 |
|
|
2014
Q2 | $3.9M | Buy |
187,800
+40,800
| +28% | +$847K | 0.15% | 101 |
|
|
2014
Q1 | $2.92M | Sell |
147,000
-7,400
| -5% | -$147K | 0.12% | 125 |
|
|
2013
Q4 | $3.61M | Buy |
154,400
+9,000
| +6% | +$210K | 0.15% | 110 |
|
|
2013
Q3 | $2.88M | Buy |
+145,400
| New | +$2.88M | 0.13% | 134 |
|