Prudential plc’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-940,235
| Closed | -$11.5M | – | 621 |
|
|
2016
Q2 | $11.5M | Hold |
940,235
| – | – | 0.05% | 259 |
|
|
2016
Q1 | $14.6M | Sell |
940,235
-28,708
| -3% | -$446K | 0.06% | 237 |
|
|
2015
Q4 | $13.6M | Sell |
968,943
-19,664
| -2% | -$276K | 0.06% | 239 |
|
|
2015
Q3 | $16.4M | Sell |
988,607
-871,739
| -47% | -$14.4M | 0.07% | 203 |
|
|
2015
Q2 | $39.6M | Sell |
1,860,346
-364,253
| -16% | -$7.76M | 0.15% | 151 |
|
|
2015
Q1 | $45.5M | Sell |
2,224,599
-86,767
| -4% | -$1.78M | 0.2% | 139 |
|
|
2014
Q4 | $51.3M | Hold |
2,311,366
| – | – | 0.22% | 133 |
|
|
2014
Q3 | $58.2M | Hold |
2,311,366
| – | – | 0.24% | 113 |
|
|
2014
Q2 | $48M | Hold |
2,311,366
| – | – | 0.2% | 137 |
|
|
2014
Q1 | $46M | Sell |
2,311,366
-544,600
| -19% | -$10.8M | 0.2% | 130 |
|
|
2013
Q4 | $66.7M | Hold |
2,855,966
| – | – | 0.29% | 102 |
|
|
2013
Q3 | $56.6M | Sell |
2,855,966
-316,400
| -10% | -$6.27M | 0.29% | 104 |
|
|
2013
Q2 | $69M | Buy |
+3,172,366
| New | +$69M | 0.37% | 89 |
|