NN Investment Partners Holdings’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,500
| Closed | -$2.45M | – | 765 |
|
|
2019
Q1 | $2.45M | Sell |
26,500
-7,500
| -22% | -$692K | 0.02% | 452 |
|
|
2018
Q4 | $2.93M | Sell |
34,000
-16,000
| -32% | -$1.38M | 0.02% | 370 |
|
|
2018
Q3 | $4.95M | Sell |
50,000
-12,500
| -20% | -$1.24M | 0.04% | 301 |
|
|
2018
Q2 | $5.49M | Buy |
62,500
+7,500
| +14% | +$658K | 0.04% | 280 |
|
|
2018
Q1 | $5.03M | Hold |
55,000
| – | – | 0.04% | 313 |
|
|
2017
Q4 | $5.17M | Buy |
55,000
+5,000
| +10% | +$470K | 0.04% | 308 |
|
|
2017
Q3 | $4.78M | Hold |
50,000
| – | – | 0.03% | 344 |
|
|
2017
Q2 | $4.92M | Hold |
50,000
| – | – | 0.05% | 248 |
|
|
2017
Q1 | $4.43M | Hold |
50,000
| – | – | 0.04% | 254 |
|
|
2016
Q4 | $3.81M | Hold |
50,000
| – | – | 0.04% | 269 |
|
|
2016
Q3 | $4.6M | Sell |
50,000
-3,282
| -6% | -$302K | 0.04% | 243 |
|
|
2016
Q2 | $4.93M | Hold |
53,282
| – | – | 0.05% | 232 |
|
|
2016
Q1 | $5.13M | Buy |
+53,282
| New | +$5.13M | 0.05% | 222 |
|