SCM
Somerset Capital Management’s Fomento Económico Mexicano FMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-505,816
| Closed | -$28.3M | – | 20 |
|
|
2020
Q3 | $28.3M | Sell |
505,816
-757,721
| -60% | -$42.4M | 3.82% | 6 |
|
|
2020
Q2 | $78.1M | Sell |
1,263,537
-7,600
| -0.6% | -$470K | 10.68% | 6 |
|
|
2020
Q1 | $76.9M | Buy |
1,271,137
+304,892
| +32% | +$18.5M | 12.23% | 5 |
|
|
2019
Q4 | $91M | Sell |
966,245
-11,700
| -1% | -$1.1M | 18.27% | 2 |
|
|
2019
Q3 | $89.6M | Sell |
977,945
-30,900
| -3% | -$2.83M | 20.69% | 1 |
|
|
2019
Q2 | $97.5M | Sell |
1,008,845
-9,700
| -1% | -$938K | 21.37% | 2 |
|
|
2019
Q1 | $93.9M | Sell |
1,018,545
-19,500
| -2% | -$1.8M | 19.96% | 2 |
|
|
2018
Q4 | $89.2M | Sell |
1,038,045
-32,900
| -3% | -$2.83M | 21.61% | 1 |
|
|
2018
Q3 | $106M | Sell |
1,070,945
-13,600
| -1% | -$1.35M | 24% | 2 |
|
|
2018
Q2 | $94.9M | Sell |
1,084,545
-204,232
| -16% | -$17.9M | 21.43% | 2 |
|
|
2018
Q1 | $118M | Sell |
1,288,777
-35,993
| -3% | -$3.29M | 24.69% | 2 |
|
|
2017
Q4 | $124M | Sell |
1,324,770
-50,797
| -4% | -$4.77M | 25.09% | 1 |
|
|
2017
Q3 | $131M | Sell |
1,375,567
-4,051
| -0.3% | -$387K | 32.8% | 1 |
|
|
2017
Q2 | $136M | Sell |
1,379,618
-20,160
| -1% | -$1.98M | 35.5% | 1 |
|
|
2017
Q1 | $124M | Sell |
1,399,778
-9,724
| -0.7% | -$861K | 38.31% | 1 |
|
|
2016
Q4 | $107M | Buy |
1,409,502
+39,278
| +3% | +$2.99M | 31.6% | 1 |
|
|
2016
Q3 | $126M | Buy |
1,370,224
+105,354
| +8% | +$9.7M | 34.18% | 1 |
|
|
2016
Q2 | $117M | Buy |
1,264,870
+30,627
| +2% | +$2.83M | 34.63% | 1 |
|
|
2016
Q1 | $119M | Buy |
1,234,243
+43,900
| +4% | +$4.23M | 41.15% | 1 |
|
|
2015
Q4 | $110M | Sell |
1,190,343
-43,312
| -4% | -$4M | 44.34% | 1 |
|
|
2015
Q3 | $110M | Buy |
1,233,655
+133,561
| +12% | +$11.9M | 43.67% | 1 |
|
|
2015
Q2 | $98M | Buy |
1,100,094
+102,764
| +10% | +$9.16M | 34.13% | 1 |
|
|
2015
Q1 | $93.3M | Buy |
997,330
+423,796
| +74% | +$39.6M | 32.54% | 1 |
|
|
2014
Q4 | $50.5M | Buy |
573,534
+63,785
| +13% | +$5.61M | 39.93% | 1 |
|
|
2014
Q3 | $46.9M | Buy |
+509,749
| New | +$46.9M | 34.33% | 1 |
|
|
2014
Q1 | $93.3M | Buy |
+997,330
| New | +$93.3M | 32.54% | 1 |
|