Stevens Capital Management’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,473
| Closed | -$2.12M | – | 157 |
|
|
2019
Q4 | $2.12M | Buy |
+22,473
| New | +$2.12M | 0.2% | 133 |
|
|
2019
Q2 | – | Sell |
-12,114
| Closed | -$1.12M | – | 702 |
|
|
2019
Q1 | $1.12M | Buy |
+12,114
| New | +$1.12M | 0.05% | 382 |
|
|
2018
Q3 | – | Sell |
-4,476
| Closed | -$393K | – | 808 |
|
|
2018
Q2 | $393K | Buy |
+4,476
| New | +$393K | 0.01% | 580 |
|
|
2017
Q1 | – | Sell |
-14,012
| Closed | -$1.07M | – | 943 |
|
|
2016
Q4 | $1.07M | Buy |
+14,012
| New | +$1.07M | 0.04% | 421 |
|
|
2016
Q3 | – | Sell |
-15,243
| Closed | -$1.41M | – | 973 |
|
|
2016
Q2 | $1.41M | Buy |
15,243
+3,390
| +29% | +$314K | 0.06% | 358 |
|
|
2016
Q1 | $1.14M | Buy |
11,853
+3,168
| +36% | +$305K | 0.05% | 395 |
|
|
2015
Q4 | $802K | Buy |
+8,685
| New | +$802K | 0.03% | 459 |
|
|
2015
Q3 | – | Sell |
-18,901
| Closed | -$1.68M | – | 1051 |
|
|
2015
Q2 | $1.68M | Buy |
+18,901
| New | +$1.68M | 0.06% | 318 |
|
|
2015
Q1 | – | Sell |
-2,347
| Closed | -$207K | – | 1061 |
|
|
2014
Q4 | $207K | Sell |
2,347
-10,591
| -82% | -$934K | 0.01% | 857 |
|
|
2014
Q3 | $1.19M | Sell |
12,938
-8,308
| -39% | -$765K | 0.04% | 422 |
|
|
2014
Q2 | $1.99M | Buy |
+21,246
| New | +$1.99M | 0.05% | 369 |
|