IUAM
Itau USA Asset Management’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.2M | Sell |
721,176
-607,885
| -46% | -$9.44M | 2.73% | 12 |
|
|
2015
Q4 | $18.7M | Buy |
1,329,061
+511,500
| +63% | +$7.19M | 5.52% | 6 |
|
|
2015
Q3 | $13.5M | Buy |
817,561
+35,400
| +5% | +$586K | 4.12% | 9 |
|
|
2015
Q2 | $16.7M | Sell |
782,161
-1,700
| -0.2% | -$36.2K | 4.63% | 10 |
|
|
2015
Q1 | $16M | Sell |
783,861
-274,200
| -26% | -$5.61M | 4.58% | 7 |
|
|
2014
Q4 | $23.5M | Sell |
1,058,061
-95,237
| -8% | -$2.11M | 6.08% | 6 |
|
|
2014
Q3 | $29.1M | Sell |
1,153,298
-35,070
| -3% | -$884K | 6.39% | 4 |
|
|
2014
Q2 | $24.7M | Buy |
1,188,368
+381,000
| +47% | +$7.91M | 6.62% | 3 |
|
|
2014
Q1 | $16.1M | Sell |
807,368
-350,800
| -30% | -$6.97M | 5.2% | 4 |
|
|
2013
Q4 | $27.1M | Buy |
1,158,168
+29,650
| +3% | +$693K | 7.08% | 3 |
|
|
2013
Q3 | $22.4M | Sell |
1,128,518
-343,000
| -23% | -$6.79M | 5.73% | 4 |
|
|
2013
Q2 | $32M | Buy |
+1,471,518
| New | +$32M | 8.09% | 2 |
|