Russell Frank Company’s America Movil AMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$16.6M Sell
1,071,408
-265,099
-20% -$4.12M 0.03% 668
2015
Q4
$19.2M Sell
1,336,507
-2,194,697
-62% -$31.5M 0.03% 578
2015
Q3
$58.4M Sell
3,531,204
-1,087,123
-24% -$18M 0.11% 206
2015
Q2
$98.3M Buy
4,618,327
+202,567
+5% +$4.31M 0.16% 137
2015
Q1
$90.3M Sell
4,415,760
-217,532
-5% -$4.45M 0.17% 142
2014
Q4
$102M Sell
4,633,292
-1,483,204
-24% -$32.8M 0.18% 132
2014
Q3
$154M Buy
6,116,496
+579,640
+10% +$14.6M 0.27% 77
2014
Q2
$131M Buy
5,536,856
+771,671
+16% +$18.3M 0.23% 95
2014
Q1
$94.7M Buy
4,765,185
+616,317
+15% +$12.3M 0.17% 150
2013
Q4
$89.5M Buy
4,148,868
+55,089
+1% +$1.19M 0.16% 139
2013
Q3
$81.1M Buy
4,093,779
+497,410
+14% +$9.85M 0.14% 156
2013
Q2
$78.2M Buy
+3,596,369
New +$78.2M 0.14% 167