Dodge & Cox’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-162,135
| Closed | -$2.87M | – | 198 |
|
|
2021
Q3 | $2.87M | Sell |
162,135
-79,025
| -33% | -$1.4M | ﹤0.01% | 125 |
|
|
2021
Q2 | $3.62M | Buy |
241,160
+112,960
| +88% | +$1.69M | ﹤0.01% | 117 |
|
|
2021
Q1 | $1.74M | Hold |
128,200
| – | – | ﹤0.01% | 136 |
|
|
2020
Q4 | $1.86M | Hold |
128,200
| – | – | ﹤0.01% | 136 |
|
|
2020
Q3 | $1.6M | Hold |
128,200
| – | – | ﹤0.01% | 137 |
|
|
2020
Q2 | $1.63M | Hold |
128,200
| – | – | ﹤0.01% | 135 |
|
|
2020
Q1 | $1.51M | Sell |
128,200
-127,200
| -50% | -$1.5M | ﹤0.01% | 127 |
|
|
2019
Q4 | $4.09M | Hold |
255,400
| – | – | ﹤0.01% | 110 |
|
|
2019
Q3 | $3.8M | Hold |
255,400
| – | – | ﹤0.01% | 112 |
|
|
2019
Q2 | $3.72M | Hold |
255,400
| – | – | ﹤0.01% | 116 |
|
|
2019
Q1 | $3.65M | Hold |
255,400
| – | – | ﹤0.01% | 117 |
|
|
2018
Q4 | $3.64M | Hold |
255,400
| – | – | ﹤0.01% | 117 |
|
|
2018
Q3 | $4.1M | Sell |
255,400
-77,500
| -23% | -$1.24M | ﹤0.01% | 116 |
|
|
2018
Q2 | $5.55M | Hold |
332,900
| – | – | ﹤0.01% | 107 |
|
|
2018
Q1 | $6.36M | Hold |
332,900
| – | – | 0.01% | 102 |
|
|
2017
Q4 | $5.71M | Hold |
332,900
| – | – | ﹤0.01% | 106 |
|
|
2017
Q3 | $5.91M | Sell |
332,900
-14,100
| -4% | -$250K | ﹤0.01% | 108 |
|
|
2017
Q2 | $5.52M | Hold |
347,000
| – | – | ﹤0.01% | 107 |
|
|
2017
Q1 | $4.92M | Buy |
347,000
+71,500
| +26% | +$1.01M | ﹤0.01% | 108 |
|
|
2016
Q4 | $3.46M | Buy |
+275,500
| New | +$3.46M | ﹤0.01% | 112 |
|