Parametric Portfolio Associates’s Fomento Económico Mexicano FMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.7M | Buy |
153,489
+14,102
| +10% | +$1.17M | 0.01% | 1218 |
|
|
2021
Q4 | $10.8M | Buy |
139,387
+4,343
| +3% | +$338K | 0.01% | 1320 |
|
|
2021
Q3 | $11.7M | Buy |
135,044
+9,847
| +8% | +$854K | 0.01% | 1246 |
|
|
2021
Q2 | $10.6M | Sell |
125,197
-10,828
| -8% | -$915K | 0.01% | 1345 |
|
|
2021
Q1 | $10.2M | Sell |
136,025
-12,552
| -8% | -$946K | 0.01% | 1658 |
|
|
2020
Q4 | $11.3M | Sell |
148,577
-18,085
| -11% | -$1.37M | 0.01% | 1477 |
|
|
2020
Q3 | $9.37M | Sell |
166,662
-81,100
| -33% | -$4.56M | 0.01% | 1439 |
|
|
2020
Q2 | $15.4M | Sell |
247,762
-130,610
| -35% | -$8.1M | 0.01% | 1049 |
|
|
2020
Q1 | $22.9M | Sell |
378,372
-68,710
| -15% | -$4.16M | 0.02% | 719 |
|
|
2019
Q4 | $42.3M | Buy |
447,082
+2,089
| +0.5% | +$197K | 0.03% | 540 |
|
|
2019
Q3 | $40.8M | Sell |
444,993
-55,257
| -11% | -$5.06M | 0.03% | 515 |
|
|
2019
Q2 | $48.4M | Buy |
500,250
+3,549
| +0.7% | +$343K | 0.04% | 440 |
|
|
2019
Q1 | $45.8M | Buy |
496,701
+8,954
| +2% | +$826K | 0.04% | 431 |
|
|
2018
Q4 | $42M | Buy |
487,747
+39,921
| +9% | +$3.44M | 0.04% | 406 |
|
|
2018
Q3 | $44.3M | Buy |
447,826
+297,700
| +198% | +$29.5M | 0.04% | 434 |
|
|
2018
Q2 | $13.2M | Sell |
150,126
-261,788
| -64% | -$23M | 0.01% | 1142 |
|
|
2018
Q1 | $37.7M | Buy |
411,914
+23,276
| +6% | +$2.13M | 0.04% | 481 |
|
|
2017
Q4 | $36.5M | Buy |
388,638
+332,342
| +590% | +$31.2M | 0.04% | 493 |
|
|
2017
Q3 | $5.38M | Buy |
56,296
+13,020
| +30% | +$1.24M | 0.01% | 1779 |
|
|
2017
Q2 | $4.26M | Sell |
43,276
-349,967
| -89% | -$34.4M | 0.01% | 1932 |
|
|
2017
Q1 | $34.8M | Buy |
393,243
+88,311
| +29% | +$7.82M | 0.05% | 356 |
|
|
2016
Q4 | $23.2M | Buy |
304,932
+237,396
| +352% | +$18.1M | 0.03% | 537 |
|
|
2016
Q3 | $6.22M | Sell |
67,536
-216,394
| -76% | -$19.9M | 0.01% | 1354 |
|
|
2016
Q2 | $26.3M | Buy |
283,930
+11,155
| +4% | +$1.03M | 0.04% | 447 |
|
|
2016
Q1 | $26.3M | Buy |
272,775
+17,683
| +7% | +$1.7M | 0.04% | 438 |
|
|
2015
Q4 | $23.6M | Sell |
255,092
-9,363
| -4% | -$865K | 0.04% | 446 |
|
|
2015
Q3 | $23.6M | Sell |
264,455
-34,483
| -12% | -$3.08M | 0.05% | 417 |
|
|
2015
Q2 | $26.6M | Sell |
298,938
-2,200
| -0.7% | -$196K | 0.05% | 373 |
|
|
2015
Q1 | $28.2M | Buy |
301,138
+6,398
| +2% | +$598K | 0.06% | 354 |
|
|
2014
Q4 | $25.9M | Sell |
294,740
-1,041
| -0.4% | -$91.6K | 0.05% | 369 |
|
|
2014
Q3 | $27.2M | Buy |
295,781
+913
| +0.3% | +$84K | 0.06% | 328 |
|
|
2014
Q2 | $27.6M | Sell |
294,868
-19,453
| -6% | -$1.82M | 0.06% | 332 |
|
|
2014
Q1 | $29.3M | Sell |
314,321
-5,969
| -2% | -$557K | 0.07% | 302 |
|
|
2013
Q4 | $31.3M | Buy |
320,290
+20,400
| +7% | +$2M | 0.08% | 278 |
|
|
2013
Q3 | $29.1M | Buy |
299,890
+426
| +0.1% | +$41.4K | 0.08% | 263 |
|
|
2013
Q2 | $30.9M | Buy |
+299,464
| New | +$30.9M | 0.09% | 228 |
|