DnB Asset Management’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,467
| Closed | -$316K | – | 524 |
|
|
2015
Q4 | $316K | Sell |
22,467
-101,878
| -82% | -$1.43M | 0.01% | 445 |
|
|
2015
Q3 | $2.06M | Buy |
124,345
+27,246
| +28% | +$451K | 0.05% | 219 |
|
|
2015
Q2 | $2.07M | Sell |
97,099
-5,234
| -5% | -$112K | 0.05% | 224 |
|
|
2015
Q1 | $2.09M | Sell |
102,333
-10,241
| -9% | -$209K | 0.05% | 231 |
|
|
2014
Q4 | $2.5M | Sell |
112,574
-61,841
| -35% | -$1.37M | 0.06% | 198 |
|
|
2014
Q3 | $4.4M | Sell |
174,415
-3,192
| -2% | -$80.4K | 0.1% | 149 |
|
|
2014
Q2 | $3.69M | Buy |
+177,607
| New | +$3.69M | 0.08% | 167 |
|
|
2013
Q4 | $4.37M | Sell |
186,949
-25,827
| -12% | -$604K | 0.1% | 132 |
|
|
2013
Q3 | $4.21M | Sell |
212,776
-12,031
| -5% | -$238K | 0.12% | 103 |
|
|
2013
Q2 | $4.89M | Buy |
+224,807
| New | +$4.89M | 0.14% | 91 |
|