IUAM
Itau USA Asset Management’s Fomento Económico Mexicano FMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20.6M | Sell |
214,148
-25,058
| -10% | -$2.41M | 5.03% | 7 |
|
|
2015
Q4 | $22.1M | Buy |
239,206
+13,918
| +6% | +$1.29M | 6.52% | 4 |
|
|
2015
Q3 | $20.1M | Sell |
225,288
-918
| -0.4% | -$81.9K | 6.13% | 5 |
|
|
2015
Q2 | $20.2M | Buy |
226,206
+47,156
| +26% | +$4.2M | 5.6% | 7 |
|
|
2015
Q1 | $16.7M | Sell |
179,050
-87,610
| -33% | -$8.19M | 4.78% | 6 |
|
|
2014
Q4 | $23.5M | Buy |
266,660
+65,833
| +33% | +$5.8M | 6.08% | 5 |
|
|
2014
Q3 | $18.5M | Buy |
200,827
+139,200
| +226% | +$12.8M | 4.06% | 9 |
|
|
2014
Q2 | $5.77M | Sell |
61,627
-68,571
| -53% | -$6.42M | 1.55% | 21 |
|
|
2014
Q1 | $12.1M | Buy |
130,198
+20,500
| +19% | +$1.91M | 3.93% | 10 |
|
|
2013
Q4 | $10.7M | Sell |
109,698
-31,700
| -22% | -$3.1M | 2.81% | 11 |
|
|
2013
Q3 | $13.7M | Sell |
141,398
-10,700
| -7% | -$1.04M | 3.52% | 9 |
|
|
2013
Q2 | $15.7M | Buy |
+152,098
| New | +$15.7M | 3.97% | 8 |
|