MIP
Mondrian Investment Partners’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-195,800
| Closed | -$3.24M | – | 144 |
|
|
2015
Q3 | $3.24M | Sell |
195,800
-1,800
| -0.9% | -$29.8K | 0.07% | 65 |
|
|
2015
Q2 | $4.21M | Hold |
197,600
| – | – | 0.07% | 63 |
|
|
2015
Q1 | $4.04M | Sell |
197,600
-599,400
| -75% | -$12.3M | 0.07% | 64 |
|
|
2014
Q4 | $17.7M | Sell |
797,000
-87,200
| -10% | -$1.93M | 0.28% | 61 |
|
|
2014
Q3 | $22.3M | Sell |
884,200
-8,850,700
| -91% | -$223M | 0.31% | 55 |
|
|
2014
Q2 | $202M | Sell |
9,734,900
-36,800
| -0.4% | -$764K | 2.84% | 10 |
|
|
2014
Q1 | $194M | Buy |
9,771,700
+234,300
| +2% | +$4.66M | 2.85% | 9 |
|
|
2013
Q4 | $223M | Buy |
9,537,400
+642,700
| +7% | +$15M | 3.12% | 9 |
|
|
2013
Q3 | $176M | Buy |
8,894,700
+44,200
| +0.5% | +$876K | 2.6% | 10 |
|
|
2013
Q2 | $192M | Buy |
+8,850,500
| New | +$192M | 2.93% | 9 |
|