O
OppenheimerFunds’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,345
| Closed | -$155K | – | 1859 |
|
|
2016
Q4 | $155K | Sell |
12,345
-367
| -3% | -$4.61K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $145K | Buy |
12,712
+1,224
| +11% | +$14K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $141K | Sell |
11,488
-12,043,632
| -100% | -$148M | ﹤0.01% | 1651 |
|
|
2016
Q1 | $187M | Sell |
12,055,120
-7,113,467
| -37% | -$110M | 0.25% | 102 |
|
|
2015
Q4 | $270M | Buy |
19,168,587
+2,727,788
| +17% | +$38.4M | 0.34% | 74 |
|
|
2015
Q3 | $272M | Sell |
16,440,799
-11,743,033
| -42% | -$194M | 0.37% | 71 |
|
|
2015
Q2 | $601M | Sell |
28,183,832
-11,965,500
| -30% | -$255M | 0.69% | 24 |
|
|
2015
Q1 | $821M | Sell |
40,149,332
-124,490
| -0.3% | -$2.55M | 0.92% | 10 |
|
|
2014
Q4 | $893M | Buy |
40,273,822
+7,160,380
| +22% | +$159M | 0.99% | 6 |
|
|
2014
Q3 | $834M | Buy |
33,113,442
+12,575,530
| +61% | +$317M | 0.92% | 12 |
|
|
2014
Q2 | $426M | Sell |
20,537,912
-11,118,650
| -35% | -$231M | 0.47% | 52 |
|
|
2014
Q1 | $629M | Sell |
31,656,562
-7,148,344
| -18% | -$142M | 0.74% | 21 |
|
|
2013
Q4 | $907M | Buy |
38,804,906
+281,442
| +0.7% | +$6.58M | 1.1% | 6 |
|
|
2013
Q3 | $763M | Sell |
38,523,464
-4,284,581
| -10% | -$84.9M | 1.01% | 8 |
|
|
2013
Q2 | $931M | Buy |
+42,808,045
| New | +$931M | 1.34% | 6 |
|