DI
DUMAC Inc’s Fomento Económico Mexicano FMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,800
| Closed | -$684K | – | 27 |
|
|
2021
Q4 | $684K | Hold |
8,800
| – | – | 2.19% | 9 |
|
|
2021
Q3 | $763K | Hold |
8,800
| – | – | 1.31% | 12 |
|
|
2021
Q2 | $744K | Hold |
8,800
| – | – | 0.84% | 15 |
|
|
2021
Q1 | $663K | Hold |
8,800
| – | – | 0.92% | 14 |
|
|
2020
Q4 | $667K | Buy |
+8,800
| New | +$667K | 0.52% | 18 |
|
|
2018
Q4 | $452K | Sell |
5,249
-927
| -15% | -$79.8K | 3.47% | 9 |
|
|
2018
Q3 | $611K | Hold |
6,176
| – | – | 2.67% | 9 |
|
|
2018
Q2 | $542K | Hold |
6,176
| – | – | 2.52% | 10 |
|
|
2018
Q1 | $565K | Buy |
6,176
+2,656
| +75% | +$243K | 0.77% | 22 |
|
|
2017
Q4 | $331K | Hold |
3,520
| – | – | 0.32% | 27 |
|
|
2017
Q3 | $336K | Buy |
3,520
+187
| +6% | +$17.9K | 0.36% | 25 |
|
|
2017
Q2 | $328K | Hold |
3,333
| – | – | 0.4% | 26 |
|
|
2017
Q1 | $295K | Buy |
3,333
+433
| +15% | +$38.3K | 0.27% | 26 |
|
|
2016
Q4 | $221K | Buy |
+2,900
| New | +$221K | 0.19% | 24 |
|