Stonehage Fleming Financial Services’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,819
| Closed | -$1.03M | – | 238 |
|
|
2017
Q3 | $1.03M | Hold |
10,819
| – | – | 0.05% | 85 |
|
|
2017
Q2 | $1.06M | Hold |
10,819
| – | – | 0.06% | 81 |
|
|
2017
Q1 | $958K | Sell |
10,819
-231
| -2% | -$20.5K | 0.06% | 115 |
|
|
2016
Q4 | $842K | Sell |
11,050
-1,334
| -11% | -$102K | 0.05% | 135 |
|
|
2016
Q3 | $1.14M | Hold |
12,384
| – | – | 0.07% | 106 |
|
|
2016
Q2 | $1.15M | Hold |
12,384
| – | – | 0.08% | 109 |
|
|
2016
Q1 | $1.19M | Hold |
12,384
| – | – | 0.08% | 102 |
|
|
2015
Q4 | $1.14M | Hold |
12,384
| – | – | 0.09% | 47 |
|
|
2015
Q3 | $1.11M | Sell |
12,384
-72,687
| -85% | -$6.49M | 0.12% | 50 |
|
|
2015
Q2 | $7.58M | Sell |
85,071
-50,055
| -37% | -$4.46M | 0.91% | 26 |
|
|
2015
Q1 | $12.6M | Sell |
135,126
-114,374
| -46% | -$10.7M | 1.51% | 23 |
|
|
2014
Q4 | $22M | Buy |
+249,500
| New | +$22M | 2.62% | 16 |
|