Dupont Capital Management’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-385,575
| Closed | -$6.38M | – | 638 |
|
|
2015
Q3 | $6.38M | Sell |
385,575
-842,314
| -69% | -$13.9M | 0.16% | 147 |
|
|
2015
Q2 | $26.2M | Sell |
1,227,889
-141,098
| -10% | -$3.01M | 0.57% | 38 |
|
|
2015
Q1 | $28M | Sell |
1,368,987
-543,307
| -28% | -$11.1M | 0.55% | 42 |
|
|
2014
Q4 | $42.4M | Sell |
1,912,294
-35,925
| -2% | -$797K | 0.78% | 30 |
|
|
2014
Q3 | $49.1M | Sell |
1,948,219
-375,582
| -16% | -$9.46M | 0.85% | 16 |
|
|
2014
Q2 | $48.2M | Buy |
2,323,801
+1,302
| +0.1% | +$27K | 0.79% | 21 |
|
|
2014
Q1 | $46.2M | Sell |
2,322,499
-317,115
| -12% | -$6.3M | 0.75% | 20 |
|
|
2013
Q4 | $61.7M | Buy |
2,639,614
+95,931
| +4% | +$2.24M | 1.08% | 15 |
|
|
2013
Q3 | $50.4M | Buy |
2,543,683
+91,374
| +4% | +$1.81M | 0.92% | 17 |
|
|
2013
Q2 | $53.3M | Buy |
+2,452,309
| New | +$53.3M | 1% | 16 |
|