DAM
Deltec Asset Management’s Fomento Económico Mexicano FMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
5,000
+1,500
| +43% | +$154K | 0.09% | 131 |
|
|
2025
Q1 | $342K | Hold |
3,500
| – | – | 0.07% | 138 |
|
|
2024
Q4 | $299K | Sell |
3,500
-100
| -3% | -$8.55K | 0.06% | 139 |
|
|
2024
Q3 | $355K | Sell |
3,600
-12,000
| -77% | -$1.18M | 0.07% | 128 |
|
|
2024
Q2 | $1.68M | Buy |
15,600
+1,850
| +13% | +$199K | 0.32% | 57 |
|
|
2024
Q1 | $1.79M | Buy |
13,750
+1,300
| +10% | +$169K | 0.35% | 57 |
|
|
2023
Q4 | $1.62M | Hold |
12,450
| – | – | 0.37% | 61 |
|
|
2023
Q3 | $1.36M | Hold |
12,450
| – | – | 0.31% | 66 |
|
|
2023
Q2 | $1.38M | Sell |
12,450
-4,130
| -25% | -$458K | 0.3% | 71 |
|
|
2023
Q1 | $1.58M | Sell |
16,580
-3,420
| -17% | -$326K | 0.39% | 63 |
|
|
2022
Q4 | $1.56M | Buy |
20,000
+500
| +3% | +$39.1K | 0.45% | 52 |
|
|
2022
Q3 | $1.22M | Buy |
19,500
+1,500
| +8% | +$94.2K | 0.3% | 62 |
|
|
2022
Q2 | $1.22M | Hold |
18,000
| – | – | 0.28% | 63 |
|
|
2022
Q1 | $1.49M | Sell |
18,000
-4,250
| -19% | -$352K | 0.25% | 61 |
|
|
2021
Q4 | $1.73M | Sell |
22,250
-6,230
| -22% | -$484K | 0.28% | 60 |
|
|
2021
Q3 | $2.47M | Sell |
28,480
-10,500
| -27% | -$911K | 0.37% | 54 |
|
|
2021
Q2 | $3.29M | Buy |
38,980
+1,500
| +4% | +$127K | 0.45% | 49 |
|
|
2021
Q1 | $2.82M | Buy |
37,480
+10,880
| +41% | +$819K | 0.42% | 52 |
|
|
2020
Q4 | $2.02M | Buy |
+26,600
| New | +$2.02M | 0.31% | 68 |
|
|
2017
Q2 | – | Sell |
-31,500
| Closed | -$2.79M | – | 168 |
|
|
2017
Q1 | $2.79M | Buy |
+31,500
| New | +$2.79M | 0.57% | 65 |
|
|
2016
Q4 | – | Sell |
-34,170
| Closed | -$3.15M | – | 172 |
|
|
2016
Q3 | $3.15M | Buy |
34,170
+6,170
| +22% | +$568K | 0.71% | 45 |
|
|
2016
Q2 | $2.59M | Buy |
28,000
+25,000
| +833% | +$2.31M | 0.65% | 48 |
|
|
2016
Q1 | $289K | Hold |
3,000
| – | – | 0.07% | 114 |
|
|
2015
Q4 | $277K | Hold |
3,000
| – | – | 0.07% | 119 |
|
|
2015
Q3 | $268K | Hold |
3,000
| – | – | 0.07% | 143 |
|
|
2015
Q2 | $267K | Hold |
3,000
| – | – | 0.06% | 118 |
|
|
2015
Q1 | $281K | Sell |
3,000
-20,700
| -87% | -$1.94M | 0.06% | 116 |
|
|
2014
Q4 | $2.09M | Sell |
23,700
-5,000
| -17% | -$440K | 0.46% | 45 |
|
|
2014
Q3 | $2.64M | Buy |
28,700
+5,000
| +21% | +$460K | 0.59% | 45 |
|
|
2014
Q2 | $2.22M | Hold |
23,700
| – | – | 0.47% | 51 |
|
|
2014
Q1 | $2.21M | Buy |
23,700
+2,700
| +13% | +$252K | 0.49% | 53 |
|
|
2013
Q4 | $2.06M | Buy |
21,000
+5,250
| +33% | +$514K | 0.49% | 56 |
|
|
2013
Q3 | $1.53M | Hold |
15,750
| – | – | 0.4% | 71 |
|
|
2013
Q2 | $1.63M | Buy |
+15,750
| New | +$1.63M | 0.48% | 61 |
|