Quinn Opportunity Partners’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-168,668
| Closed | -$3.56M | – | 164 |
|
|
2021
Q4 | $3.56M | Sell |
168,668
-81,579
| -33% | -$1.72M | 0.22% | 87 |
|
|
2021
Q3 | $4.42M | Hold |
250,247
| – | – | 0.28% | 73 |
|
|
2021
Q2 | $3.75M | Hold |
250,247
| – | – | 0.23% | 87 |
|
|
2021
Q1 | $3.4M | Hold |
250,247
| – | – | 0.22% | 89 |
|
|
2020
Q4 | $3.64M | Hold |
250,247
| – | – | 0.31% | 60 |
|
|
2020
Q3 | $3.13M | Hold |
250,247
| – | – | 0.33% | 52 |
|
|
2020
Q2 | $3.18M | Hold |
250,247
| – | – | 0.4% | 49 |
|
|
2020
Q1 | $2.95M | Sell |
250,247
-16,000
| -6% | -$188K | 0.45% | 41 |
|
|
2019
Q4 | $4.26M | Buy |
266,247
+16,000
| +6% | +$256K | 0.52% | 42 |
|
|
2019
Q3 | $3.72M | Sell |
250,247
-16,000
| -6% | -$238K | 0.45% | 44 |
|
|
2019
Q2 | $3.88M | Hold |
266,247
| – | – | 0.48% | 40 |
|
|
2019
Q1 | $3.8M | Hold |
266,247
| – | – | 0.52% | 33 |
|
|
2018
Q4 | $3.79M | Hold |
266,247
| – | – | 0.53% | 31 |
|
|
2018
Q3 | $4.28M | Buy |
266,247
+10,000
| +4% | +$161K | 0.61% | 35 |
|
|
2018
Q2 | $4.27M | Hold |
256,247
| – | – | 0.57% | 36 |
|
|
2018
Q1 | $4.89M | Hold |
256,247
| – | – | 0.63% | 31 |
|
|
2017
Q4 | $4.4M | Buy |
+256,247
| New | +$4.4M | 0.72% | 37 |
|