Nevsky Capital’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,379,075
| Closed | -$22.8M | – | 8 |
|
|
2015
Q3 | $22.8M | Hold |
1,379,075
| – | – | 3.88% | 7 |
|
|
2015
Q2 | $29M | Hold |
1,379,075
| – | – | 3.14% | 8 |
|
|
2015
Q1 | $28.3M | Sell |
1,379,075
-212,000
| -13% | -$4.35M | 3.85% | 7 |
|
|
2014
Q4 | $35.2M | Buy |
1,591,075
+944,950
| +146% | +$20.9M | 6.34% | 5 |
|
|
2014
Q3 | $16.1M | Sell |
646,125
-1,294,000
| -67% | -$32.1M | 2.89% | 8 |
|
|
2014
Q2 | $40.3M | Buy |
1,940,125
+1,113,361
| +135% | +$23.1M | 7% | 5 |
|
|
2014
Q1 | $16.4M | Sell |
826,764
-673,800
| -45% | -$13.4M | 4.56% | 3 |
|
|
2013
Q4 | $35.1M | Sell |
1,500,564
-133,536
| -8% | -$3.12M | 6.97% | 3 |
|
|
2013
Q3 | $32.3M | Buy |
1,634,100
+1,184,100
| +263% | +$23.4M | 6.41% | 4 |
|
|
2013
Q2 | $9.79M | Buy |
+450,000
| New | +$9.79M | 1.96% | 5 |
|