Compagnie Lombard Odier SCmA’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-700
| Closed | -$65K | – | 537 |
|
|
2019
Q1 | $65K | Hold |
700
| – | – | ﹤0.01% | 379 |
|
|
2018
Q4 | $60K | Hold |
700
| – | – | ﹤0.01% | 370 |
|
|
2018
Q3 | $69K | Hold |
700
| – | – | ﹤0.01% | 389 |
|
|
2018
Q2 | $61K | Hold |
700
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $64K | Sell |
700
-2,700
| -79% | -$247K | ﹤0.01% | 407 |
|
|
2017
Q4 | $320K | Sell |
3,400
-200
| -6% | -$18.8K | 0.01% | 339 |
|
|
2017
Q3 | $344K | Sell |
3,600
-5,000
| -58% | -$478K | 0.01% | 304 |
|
|
2017
Q2 | $846K | Hold |
8,600
| – | – | 0.03% | 229 |
|
|
2017
Q1 | $762K | Hold |
8,600
| – | – | 0.03% | 242 |
|
|
2016
Q4 | $655K | Hold |
8,600
| – | – | 0.02% | 292 |
|
|
2016
Q3 | $791K | Sell |
8,600
-2,650
| -24% | -$244K | 0.02% | 297 |
|
|
2016
Q2 | $1.04M | Hold |
11,250
| – | – | 0.03% | 263 |
|
|
2016
Q1 | $1.08M | Buy |
11,250
+7,500
| +200% | +$721K | 0.03% | 246 |
|
|
2015
Q4 | $347K | Hold |
3,750
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $334K | Buy |
3,750
+550
| +17% | +$49K | 0.01% | 333 |
|
|
2015
Q2 | $284K | Hold |
3,200
| – | – | 0.01% | 387 |
|
|
2015
Q1 | $300K | Hold |
3,200
| – | – | 0.01% | 400 |
|
|
2014
Q4 | $282K | Buy |
+3,200
| New | +$282K | 0.01% | 354 |
|