HL
Harding Loevner’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,800
| Closed | -$249K | – | 76 |
|
|
2016
Q3 | $249K | Sell |
21,800
-6,293,118
| -100% | -$71.9M | ﹤0.01% | 73 |
|
|
2016
Q2 | $77.4M | Buy |
6,314,918
+187,470
| +3% | +$2.3M | 0.61% | 56 |
|
|
2016
Q1 | $95.2M | Buy |
6,127,448
+2,315,218
| +61% | +$36M | 0.75% | 56 |
|
|
2015
Q4 | $53.6M | Sell |
3,812,230
-783,644
| -17% | -$11M | 0.43% | 61 |
|
|
2015
Q3 | $76.1M | Sell |
4,595,874
-227,779
| -5% | -$3.77M | 0.61% | 58 |
|
|
2015
Q2 | $102M | Sell |
4,823,653
-998,088
| -17% | -$21.1M | 0.71% | 51 |
|
|
2015
Q1 | $119M | Sell |
5,821,741
-48,590
| -0.8% | -$994K | 0.91% | 46 |
|
|
2014
Q4 | $130M | Sell |
5,870,331
-1,018,946
| -15% | -$22.6M | 1.05% | 39 |
|
|
2014
Q3 | $174M | Sell |
6,889,277
-97,370
| -1% | -$2.45M | 1.28% | 32 |
|
|
2014
Q2 | $145M | Buy |
6,986,647
+42,129
| +0.6% | +$874K | 1.08% | 40 |
|
|
2014
Q1 | $138M | Sell |
6,944,518
-249,934
| -3% | -$4.97M | 1.05% | 43 |
|
|
2013
Q4 | $168M | Sell |
7,194,452
-164,753
| -2% | -$3.85M | 1.3% | 33 |
|
|
2013
Q3 | $146M | Buy |
7,359,205
+17,609
| +0.2% | +$349K | 1.3% | 33 |
|
|
2013
Q2 | $160M | Buy |
+7,341,596
| New | +$160M | 1.55% | 25 |
|