Edmond de Rothschild Holding’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-350
| Closed | -$20K | – | 650 |
|
|
2020
Q3 | $20K | Hold |
350
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $22K | Hold |
350
| – | – | ﹤0.01% | 542 |
|
|
2020
Q1 | $21K | Hold |
350
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $33K | Sell |
350
-13,970
| -98% | -$1.32M | ﹤0.01% | 493 |
|
|
2019
Q3 | $1.31M | Sell |
14,320
-8,840
| -38% | -$809K | 0.05% | 216 |
|
|
2019
Q2 | $2.24M | Sell |
23,160
-7,550
| -25% | -$731K | 0.08% | 175 |
|
|
2019
Q1 | $2.83M | Buy |
30,710
+30,360
| +8,674% | +$2.8M | 0.1% | 152 |
|
|
2018
Q4 | $30K | Hold |
350
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $35K | Hold |
350
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $31K | Hold |
350
| – | – | ﹤0.01% | 629 |
|
|
2018
Q1 | $32K | Hold |
350
| – | – | ﹤0.01% | 653 |
|
|
2017
Q4 | $32K | Hold |
350
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $34K | Hold |
350
| – | – | ﹤0.01% | 680 |
|
|
2017
Q2 | $34K | Hold |
350
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $32K | Hold |
350
| – | – | ﹤0.01% | 682 |
|
|
2016
Q4 | $27K | Sell |
350
-6,700
| -95% | -$517K | ﹤0.01% | 687 |
|
|
2016
Q3 | $649K | Buy |
7,050
+2,800
| +66% | +$258K | 0.02% | 326 |
|
|
2016
Q2 | $393K | Sell |
4,250
-1,230
| -22% | -$114K | 0.01% | 407 |
|
|
2016
Q1 | $528K | Sell |
5,480
-5,000
| -48% | -$482K | 0.02% | 350 |
|
|
2015
Q4 | $968K | Buy |
10,480
+1,000
| +11% | +$92.4K | 0.03% | 278 |
|
|
2015
Q3 | $846K | Buy |
9,480
+1,000
| +12% | +$89.2K | 0.02% | 284 |
|
|
2015
Q2 | $756K | Buy |
+8,480
| New | +$756K | 0.02% | 324 |
|