PTA
Pear Tree Advisors’s Fomento Económico Mexicano FMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $74K | Hold |
795
| – | – | 0.03% | 86 |
|
2016
Q1 | $77K | Sell |
795
-2,767
| -78% | -$268K | 0.03% | 87 |
|
2015
Q4 | $329K | Hold |
3,562
| – | – | 0.14% | 64 |
|
2015
Q3 | $318K | Sell |
3,562
-166
| -4% | -$14.8K | 0.22% | 10 |
|
2015
Q2 | $332K | Buy |
3,728
+2,089
| +127% | +$186K | 3.66% | 8 |
|
2015
Q1 | $153K | Hold |
1,639
| – | – | 0.12% | 18 |
|
2014
Q4 | $144K | Hold |
1,639
| – | – | 0.11% | 20 |
|
2014
Q3 | $150K | Sell |
1,639
-1,609
| -50% | -$147K | 0.12% | 21 |
|
2014
Q2 | $304K | Hold |
3,248
| – | – | 0.24% | 19 |
|
2014
Q1 | $303K | Sell |
3,248
-126
| -4% | -$11.8K | 0.25% | 19 |
|
2013
Q4 | $330K | Buy |
3,374
+90
| +3% | +$8.8K | 0.41% | 17 |
|
2013
Q3 | $319K | Hold |
3,284
| – | – | 0.34% | 15 |
|
2013
Q2 | $339K | Buy |
+3,284
| New | +$339K | 0.45% | 15 |
|