CBOA
Commonwealth Bank of Australia’s Fomento Económico Mexicano FMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,324,490
| Closed | -$128M | – | 365 |
|
|
2019
Q2 | $128M | Sell |
1,324,490
-40,718
| -3% | -$3.94M | 1.24% | 22 |
|
|
2019
Q1 | $126M | Buy |
1,365,208
+41,765
| +3% | +$3.85M | 1.21% | 23 |
|
|
2018
Q4 | $114M | Buy |
1,323,443
+138,321
| +12% | +$11.9M | 1.26% | 21 |
|
|
2018
Q3 | $117M | Sell |
1,185,122
-3,702
| -0.3% | -$366K | 1.13% | 20 |
|
|
2018
Q2 | $104M | Buy |
1,188,824
+24,425
| +2% | +$2.14M | 1.04% | 21 |
|
|
2018
Q1 | $106M | Buy |
1,164,399
+16,685
| +1% | +$1.53M | 1.15% | 20 |
|
|
2017
Q4 | $108M | Buy |
1,147,714
+165,744
| +17% | +$15.6M | 1.06% | 21 |
|
|
2017
Q3 | $89.6M | Buy |
981,970
+34,194
| +4% | +$3.12M | 0.87% | 25 |
|
|
2017
Q2 | $93.2M | Buy |
947,776
+420,114
| +80% | +$41.3M | 0.94% | 25 |
|
|
2017
Q1 | $46.7M | Buy |
527,662
+517,316
| +5,000% | +$45.8M | 0.51% | 43 |
|
|
2016
Q4 | $788K | Buy |
10,346
+1,156
| +13% | +$88K | 0.01% | 515 |
|
|
2016
Q3 | $846K | Sell |
9,190
-4,214
| -31% | -$388K | 0.01% | 504 |
|
|
2016
Q2 | $1.24M | Sell |
13,404
-3,600
| -21% | -$333K | 0.01% | 403 |
|
|
2016
Q1 | $1.64M | Sell |
17,004
-11,800
| -41% | -$1.14M | 0.02% | 355 |
|
|
2015
Q4 | $2.66M | Sell |
28,804
-8,137
| -22% | -$751K | 0.03% | 265 |
|
|
2015
Q3 | $3.3M | Buy |
36,941
+1,300
| +4% | +$116K | 0.04% | 227 |
|
|
2015
Q2 | $3.18M | Sell |
35,641
-4,000
| -10% | -$356K | 0.04% | 210 |
|
|
2015
Q1 | $3.71M | Sell |
39,641
-2,400
| -6% | -$224K | 0.05% | 196 |
|
|
2014
Q4 | $3.7M | Buy |
42,041
+1,412
| +3% | +$124K | 0.05% | 185 |
|
|
2014
Q3 | $3.74M | Buy |
40,629
+2,600
| +7% | +$239K | 0.05% | 208 |
|
|
2014
Q2 | $3.56M | Sell |
38,029
-229,682
| -86% | -$21.5M | 0.05% | 217 |
|
|
2014
Q1 | $25M | Buy |
267,711
+159,349
| +147% | +$14.9M | 0.16% | 142 |
|
|
2013
Q4 | $10.6M | Buy |
108,362
+8,303
| +8% | +$813K | 0.07% | 264 |
|
|
2013
Q3 | $9.71M | Buy |
100,059
+6,923
| +7% | +$672K | 0.07% | 256 |
|
|
2013
Q2 | $9.61M | Buy |
+93,136
| New | +$9.61M | 0.07% | 248 |
|