Lombard Odier Asset Management (Switzerland)’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-179,100
| Closed | -$17.6M | – | 366 |
|
|
2017
Q2 | $17.6M | Sell |
179,100
-20,900
| -10% | -$2.06M | 2.02% | 7 |
|
|
2017
Q1 | $17.7M | Buy |
200,000
+188,000
| +1,567% | +$16.6M | 1.96% | 5 |
|
|
2016
Q4 | $915K | Sell |
12,000
-3,600
| -23% | -$275K | 0.23% | 52 |
|
|
2016
Q3 | $1.44M | Sell |
15,600
-150,400
| -91% | -$13.8M | 0.34% | 46 |
|
|
2016
Q2 | $15.4M | Buy |
166,000
+39,000
| +31% | +$3.61M | 2.09% | 17 |
|
|
2016
Q1 | $12.2M | Sell |
127,000
-28,000
| -18% | -$2.7M | 1.45% | 22 |
|
|
2015
Q4 | $14.3M | Sell |
155,000
-115,000
| -43% | -$10.6M | 1.73% | 18 |
|
|
2015
Q3 | $24.1M | Sell |
270,000
-45,000
| -14% | -$4.02M | 2.2% | 11 |
|
|
2015
Q2 | $28.1M | Buy |
315,000
+10,000
| +3% | +$891K | 2.1% | 14 |
|
|
2015
Q1 | $28.5M | Buy |
+305,000
| New | +$28.5M | 3.18% | 3 |
|
|
2014
Q4 | – | Sell |
-390,000
| Closed | -$35.9M | – | 500 |
|
|
2014
Q3 | $35.9M | Sell |
390,000
-10,000
| -3% | -$921K | 0.92% | 16 |
|
|
2014
Q2 | $37.5M | Buy |
+400,000
| New | +$37.5M | 4.15% | 4 |
|