JFL
Jarislowsky, Fraser Ltd’s America Movil AMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-257,288
| Closed | -$19.2M | – | 139 |
|
2016
Q2 | $19.2M | Buy |
257,288
+217,609
| +548% | +$16.2M | 0.13% | 75 |
|
2016
Q1 | $616K | Buy |
39,679
+462
| +1% | +$7.17K | ﹤0.01% | 134 |
|
2015
Q4 | $551K | Sell |
39,217
-1,818
| -4% | -$25.5K | ﹤0.01% | 133 |
|
2015
Q3 | $679K | Sell |
41,035
-2,742
| -6% | -$45.4K | 0.01% | 130 |
|
2015
Q2 | $932K | Buy |
43,777
+5,162
| +13% | +$110K | 0.01% | 129 |
|
2015
Q1 | $790K | Buy |
38,615
+378
| +1% | +$7.73K | 0.01% | 133 |
|
2014
Q4 | $848K | Sell |
38,237
-1,648
| -4% | -$36.5K | 0.01% | 133 |
|
2014
Q3 | $1.01M | Buy |
39,885
+148
| +0.4% | +$3.73K | 0.01% | 126 |
|
2014
Q2 | $825K | Buy |
39,737
+493
| +1% | +$10.2K | ﹤0.01% | 125 |
|
2014
Q1 | $780K | Buy |
39,244
+939
| +2% | +$18.7K | ﹤0.01% | 128 |
|
2013
Q4 | $895K | Sell |
38,305
-2,244,983
| -98% | -$52.5M | 0.01% | 127 |
|
2013
Q3 | $45.2M | Sell |
2,283,288
-18,611
| -0.8% | -$369K | 0.26% | 66 |
|
2013
Q2 | $50.1M | Buy |
+2,301,899
| New | +$50.1M | 0.3% | 62 |
|