QIM
Quantitative Investment Management’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,306
| Closed | -$1.26M | – | 245 |
|
|
2021
Q3 | $1.26M | Buy |
71,306
+21,617
| +44% | +$382K | 0.11% | 174 |
|
|
2021
Q2 | $745K | Buy |
49,689
+18,219
| +58% | +$273K | 0.07% | 242 |
|
|
2021
Q1 | $427K | Sell |
31,470
-46,481
| -60% | -$631K | 0.04% | 362 |
|
|
2020
Q4 | $1.13M | Buy |
+77,951
| New | +$1.13M | 0.09% | 230 |
|
|
2020
Q1 | – | Sell |
-281,648
| Closed | -$4.51M | – | 502 |
|
|
2019
Q4 | $4.51M | Buy |
281,648
+205,040
| +268% | +$3.28M | 0.14% | 173 |
|
|
2019
Q3 | $1.14M | Buy |
+76,608
| New | +$1.14M | 0.06% | 331 |
|
|
2019
Q2 | – | Sell |
-142,900
| Closed | -$2.04M | – | 616 |
|
|
2019
Q1 | $2.04M | Buy |
+142,900
| New | +$2.04M | 0.12% | 233 |
|
|
2018
Q2 | – | Sell |
-219,500
| Closed | -$4.19M | – | 720 |
|
|
2018
Q1 | $4.19M | Buy |
219,500
+63,800
| +41% | +$1.22M | 0.07% | 313 |
|
|
2017
Q4 | $2.67M | Buy |
155,700
+60,600
| +64% | +$1.04M | 0.04% | 445 |
|
|
2017
Q3 | $1.69M | Buy |
+95,100
| New | +$1.69M | 0.02% | 518 |
|
|
2017
Q2 | – | Sell |
-14,800
| Closed | -$209K | – | 691 |
|
|
2017
Q1 | $209K | Buy |
+14,800
| New | +$209K | ﹤0.01% | 658 |
|
|
2016
Q4 | – | Sell |
-155,700
| Closed | -$1.78M | – | 772 |
|
|
2016
Q3 | $1.78M | Sell |
155,700
-38,300
| -20% | -$438K | 0.06% | 337 |
|
|
2016
Q2 | $2.38M | Buy |
194,000
+175,600
| +954% | +$2.15M | 0.11% | 259 |
|
|
2016
Q1 | $285K | Buy |
+18,400
| New | +$285K | 0.01% | 645 |
|
|
2015
Q2 | – | Sell |
-13,500
| Closed | -$276K | – | 441 |
|
|
2015
Q1 | $276K | Buy |
+13,500
| New | +$276K | 0.03% | 496 |
|
|
2014
Q4 | – | Sell |
-99,300
| Closed | -$2.5M | – | 470 |
|
|
2014
Q3 | $2.5M | Buy |
99,300
+86,500
| +676% | +$2.18M | 0.48% | 37 |
|
|
2014
Q2 | $265K | Buy |
+12,800
| New | +$265K | 0.05% | 340 |
|
|
2014
Q1 | – | Sell |
-20,800
| Closed | -$486K | – | 533 |
|
|
2013
Q4 | $486K | Buy |
+20,800
| New | +$486K | 0.05% | 337 |
|