PPA
Parametric Portfolio Associates’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.67M | Buy |
362,825
+4,219
| +1% | +$89.2K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $7.57M | Buy |
358,606
+24,879
| +7% | +$525K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $5.9M | Sell |
333,727
-3,731
| -1% | -$65.9K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $5.06M | Buy |
337,458
+11,000
| +3% | +$165K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $4.43M | Sell |
326,458
-69,758
| -18% | -$947K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $5.76M | Buy |
396,216
+2,754
| +0.7% | +$40K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $4.91M | Sell |
393,462
-299,361
| -43% | -$3.74M | ﹤0.01% | 1912 |
|
|
2020
Q2 | $8.79M | Sell |
692,823
-2,561,160
| -79% | -$32.5M | 0.01% | 1487 |
|
|
2020
Q1 | $38.3M | Sell |
3,253,983
-702,965
| -18% | -$8.28M | 0.04% | 462 |
|
|
2019
Q4 | $63.3M | Buy |
3,956,948
+391,340
| +11% | +$6.26M | 0.05% | 363 |
|
|
2019
Q3 | $53M | Buy |
3,565,608
+487,330
| +16% | +$7.24M | 0.04% | 402 |
|
|
2019
Q2 | $44.8M | Buy |
3,078,278
+168,474
| +6% | +$2.45M | 0.04% | 468 |
|
|
2019
Q1 | $41.6M | Sell |
2,909,804
-374,224
| -11% | -$5.34M | 0.04% | 476 |
|
|
2018
Q4 | $46.8M | Sell |
3,284,028
-209,218
| -6% | -$2.98M | 0.05% | 362 |
|
|
2018
Q3 | $56.1M | Buy |
3,493,246
+2,214,386
| +173% | +$35.6M | 0.05% | 355 |
|
|
2018
Q2 | $21.3M | Sell |
1,278,860
-2,703,283
| -68% | -$45M | 0.02% | 807 |
|
|
2018
Q1 | $76M | Buy |
3,982,143
+137,115
| +4% | +$2.62M | 0.08% | 265 |
|
|
2017
Q4 | $65.9M | Buy |
3,845,028
+2,814,385
| +273% | +$48.3M | 0.07% | 290 |
|
|
2017
Q3 | $18.3M | Buy |
1,030,643
+259,777
| +34% | +$4.61M | 0.02% | 787 |
|
|
2017
Q2 | $12.3M | Sell |
770,866
-3,557,325
| -82% | -$56.6M | 0.01% | 1016 |
|
|
2017
Q1 | $61.3M | Buy |
4,328,191
+269,352
| +7% | +$3.82M | 0.09% | 189 |
|
|
2016
Q4 | $51M | Buy |
4,058,839
+3,045,721
| +301% | +$38.3M | 0.07% | 273 |
|
|
2016
Q3 | $11.6M | Sell |
1,013,118
-3,470,547
| -77% | -$39.7M | 0.02% | 857 |
|
|
2016
Q2 | $55M | Buy |
4,483,665
+174,982
| +4% | +$2.15M | 0.09% | 223 |
|
|
2016
Q1 | $66.9M | Buy |
4,308,683
+617,505
| +17% | +$9.59M | 0.11% | 188 |
|
|
2015
Q4 | $51.9M | Sell |
3,691,178
-32,757
| -0.9% | -$461K | 0.09% | 224 |
|
|
2015
Q3 | $61.6M | Sell |
3,723,935
-175,492
| -5% | -$2.9M | 0.12% | 172 |
|
|
2015
Q2 | $83.1M | Sell |
3,899,427
-2,249,083
| -37% | -$47.9M | 0.16% | 115 |
|
|
2015
Q1 | $126M | Buy |
6,148,510
+34,635
| +0.6% | +$709K | 0.25% | 68 |
|
|
2014
Q4 | $136M | Sell |
6,113,875
-2,556
| -0% | -$56.7K | 0.29% | 56 |
|
|
2014
Q3 | $154M | Buy |
6,116,431
+90,777
| +2% | +$2.29M | 0.34% | 46 |
|
|
2014
Q2 | $125M | Buy |
6,025,654
+102,153
| +2% | +$2.12M | 0.28% | 57 |
|
|
2014
Q1 | $118M | Buy |
5,923,501
+12,440
| +0.2% | +$247K | 0.28% | 58 |
|
|
2013
Q4 | $138M | Buy |
5,911,061
+2,472
| +0% | +$57.8K | 0.33% | 47 |
|
|
2013
Q3 | $117M | Sell |
5,908,589
-52,218
| -0.9% | -$1.03M | 0.32% | 53 |
|
|
2013
Q2 | $130M | Buy |
+5,960,807
| New | +$130M | 0.38% | 40 |
|