Russell Frank Company’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $59.5M | Sell |
617,011
-128,218
| -17% | -$12.4M | 0.1% | 220 |
|
|
2015
Q4 | $68.6M | Sell |
745,229
-32,786
| -4% | -$3.02M | 0.12% | 197 |
|
|
2015
Q3 | $69.4M | Sell |
778,015
-122,485
| -14% | -$10.9M | 0.13% | 176 |
|
|
2015
Q2 | $80.2M | Buy |
900,500
+27,928
| +3% | +$2.49M | 0.13% | 173 |
|
|
2015
Q1 | $81.6M | Sell |
872,572
-164,745
| -16% | -$15.4M | 0.15% | 157 |
|
|
2014
Q4 | $91.8M | Buy |
1,037,317
+79,686
| +8% | +$7.05M | 0.16% | 151 |
|
|
2014
Q3 | $88.2M | Sell |
957,631
-708
| -0.1% | -$65.2K | 0.16% | 148 |
|
|
2014
Q2 | $89.7M | Sell |
958,339
-30,593
| -3% | -$2.86M | 0.16% | 152 |
|
|
2014
Q1 | $92.2M | Sell |
988,932
-43,641
| -4% | -$4.07M | 0.16% | 154 |
|
|
2013
Q4 | $94.5M | Sell |
1,032,573
-197,889
| -16% | -$18.1M | 0.17% | 134 |
|
|
2013
Q3 | $119M | Buy |
1,230,462
+40,930
| +3% | +$3.97M | 0.21% | 103 |
|
|
2013
Q2 | $123M | Buy |
+1,189,532
| New | +$123M | 0.22% | 96 |
|