ClearBridge LLC (Maryland)’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60
| Closed | -$5K | – | 186 |
|
|
2016
Q4 | $5K | Sell |
60
-13,810
| -100% | -$1.15M | ﹤0.01% | 176 |
|
|
2016
Q3 | $1.28M | Sell |
13,870
-4,800
| -26% | -$442K | 0.02% | 140 |
|
|
2016
Q2 | $1.73M | Hold |
18,670
| – | – | 0.03% | 138 |
|
|
2016
Q1 | $1.8M | Hold |
18,670
| – | – | 0.04% | 138 |
|
|
2015
Q4 | $1.72M | Buy |
18,670
+150
| +0.8% | +$13.9K | 0.03% | 137 |
|
|
2015
Q3 | $1.65M | Sell |
18,520
-9,800
| -35% | -$875K | 0.03% | 139 |
|
|
2015
Q2 | $2.52M | Buy |
28,320
+1,000
| +4% | +$89.1K | 0.05% | 132 |
|
|
2015
Q1 | $2.55M | Hold |
27,320
| – | – | 0.04% | 130 |
|
|
2014
Q4 | $2.41M | Hold |
27,320
| – | – | 0.04% | 131 |
|
|
2014
Q3 | $2.52M | Sell |
27,320
-5,400
| -17% | -$497K | 0.05% | 129 |
|
|
2014
Q2 | $3.06M | Hold |
32,720
| – | – | 0.06% | 126 |
|
|
2014
Q1 | $3.05M | Sell |
32,720
-6,980
| -18% | -$651K | 0.06% | 117 |
|
|
2013
Q4 | $3.89M | Hold |
39,700
| – | – | 0.07% | 121 |
|
|
2013
Q3 | $3.85M | Hold |
39,700
| – | – | 0.08% | 115 |
|
|
2013
Q2 | $4.1M | Buy |
+39,700
| New | +$4.1M | 0.07% | 147 |
|