GAM
Genesis Asset Managers’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $79.8M | Sell |
5,482,918
-175,574
| -3% | -$2.56M | 2.26% | 13 |
|
|
2019
Q1 | $80.8M | Sell |
5,658,492
-194,165
| -3% | -$2.77M | 2.32% | 12 |
|
|
2018
Q4 | $83.4M | Sell |
5,852,657
-1,191,148
| -17% | -$17M | 2.96% | 12 |
|
|
2018
Q3 | $113M | Sell |
7,043,805
-595,614
| -8% | -$9.57M | 3.62% | 11 |
|
|
2018
Q2 | $127M | Sell |
7,639,419
-232,498
| -3% | -$3.87M | 4% | 8 |
|
|
2018
Q1 | $150M | Sell |
7,871,917
-525,809
| -6% | -$10M | 6.06% | 5 |
|
|
2017
Q4 | $144M | Sell |
8,397,726
-416,295
| -5% | -$7.14M | 5.26% | 7 |
|
|
2017
Q3 | $156M | Sell |
8,814,021
-1,230,156
| -12% | -$21.8M | 5.48% | 6 |
|
|
2017
Q2 | $160M | Sell |
10,044,177
-152,218
| -1% | -$2.42M | 5.53% | 7 |
|
|
2017
Q1 | $144M | Sell |
10,196,395
-604,720
| -6% | -$8.57M | 5.26% | 7 |
|
|
2016
Q4 | $136M | Sell |
10,801,115
-276,412
| -2% | -$3.47M | 5.36% | 8 |
|
|
2016
Q3 | $127M | Buy |
11,077,527
+656,241
| +6% | +$7.53M | 4.86% | 8 |
|
|
2016
Q2 | $128M | Sell |
10,421,286
-21,903
| -0.2% | -$269K | 5.46% | 7 |
|
|
2016
Q1 | $162M | Sell |
10,443,189
-61,524
| -0.6% | -$955K | 8.06% | 5 |
|
|
2015
Q4 | $148M | Sell |
10,504,713
-947,213
| -8% | -$13.3M | 7.86% | 5 |
|
|
2015
Q3 | $190M | Sell |
11,451,926
-368,843
| -3% | -$6.1M | 8.1% | 5 |
|
|
2015
Q2 | $252M | Sell |
11,820,769
-126,884
| -1% | -$2.7M | 8.81% | 3 |
|
|
2015
Q1 | $244M | Sell |
11,947,653
-170,510
| -1% | -$3.49M | 8.68% | 3 |
|
|
2014
Q4 | $269M | Sell |
12,118,163
-5,379,899
| -31% | -$119M | 9.46% | 3 |
|
|
2014
Q3 | $441M | Sell |
17,498,062
-6,646,665
| -28% | -$167M | 14.87% | 3 |
|
|
2014
Q2 | $501M | Buy |
24,144,727
+144,019
| +0.6% | +$2.99M | 18.79% | 2 |
|
|
2014
Q1 | $477M | Buy |
24,000,708
+21,193
| +0.1% | +$421K | 20.38% | 2 |
|
|
2013
Q4 | $560M | Sell |
23,979,515
-10,084,203
| -30% | -$236M | 18.49% | 1 |
|
|
2013
Q3 | $675M | Sell |
34,063,718
-16,630,332
| -33% | -$329M | 19.3% | 1 |
|
|
2013
Q2 | $1.1B | Buy |
+50,694,050
| New | +$1.1B | 30.91% | 1 |
|