Sentinel Asset Management’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,000
| Closed | -$1.23M | – | 244 |
|
|
2015
Q3 | $1.23M | Sell |
74,000
-736,760
| -91% | -$12.2M | 0.03% | 203 |
|
|
2015
Q2 | $17.3M | Sell |
810,760
-265,000
| -25% | -$5.65M | 0.39% | 95 |
|
|
2015
Q1 | $22M | Sell |
1,075,760
-75,000
| -7% | -$1.53M | 0.48% | 76 |
|
|
2014
Q4 | $25.5M | Sell |
1,150,760
-50,290
| -4% | -$1.12M | 0.53% | 71 |
|
|
2014
Q3 | $30.3M | Hold |
1,201,050
| – | – | 0.63% | 64 |
|
|
2014
Q2 | $24.9M | Buy |
1,201,050
+6,000
| +0.5% | +$125K | 0.5% | 78 |
|
|
2014
Q1 | $23.8M | Buy |
1,195,050
+122,100
| +11% | +$2.43M | 0.47% | 84 |
|
|
2013
Q4 | $25.1M | Sell |
1,072,950
-7,550
| -0.7% | -$176K | 0.49% | 84 |
|
|
2013
Q3 | $21.4M | Buy |
1,080,500
+98,600
| +10% | +$1.95M | 0.45% | 93 |
|
|
2013
Q2 | $21.4M | Buy |
+981,900
| New | +$21.4M | 0.46% | 87 |
|