NCM
Newfoundland Capital Management’s Fomento Económico Mexicano FMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,452
| Closed | -$10.1M | – | 26 |
|
|
2021
Q4 | $10.1M | Sell |
129,452
-8,789
| -6% | -$683K | 3.55% | 2 |
|
|
2021
Q3 | $12M | Sell |
138,241
-36,585
| -21% | -$3.17M | 2.04% | 1 |
|
|
2021
Q2 | $14.8K | Buy |
174,826
+28,660
| +20% | +$2.42K | 0.94% | 2 |
|
|
2021
Q1 | $11M | Buy |
+146,166
| New | +$11M | 3.63% | 3 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q2 | – | Sell |
-77,923
| Closed | -$4.72M | – | 43 |
|
|
2020
Q1 | $4.72M | Buy |
+77,923
| New | +$4.72M | 1.02% | 6 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$1.32M | – | 40 |
|
|
2018
Q3 | $1.32M | Sell |
13,300
-2,700
| -17% | -$267K | 0.44% | 14 |
|
|
2018
Q2 | $1.41M | Buy |
+16,000
| New | +$1.41M | 0.32% | 19 |
|
|
2017
Q1 | – | Sell |
-7,519
| Closed | -$573K | – | 22 |
|
|
2016
Q4 | $573K | Buy |
+7,519
| New | +$573K | 0.47% | 14 |
|