SMDAM
Sumitomo Mitsui DS Asset Management’s Fomento Económico Mexicano FMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,246
| Closed | -$6.76M | – | 744 |
|
|
2019
Q1 | $6.76M | Sell |
73,246
-6,633
| -8% | -$612K | 0.11% | 156 |
|
|
2018
Q4 | $6.87M | Buy |
79,879
+453
| +0.6% | +$39K | 0.12% | 148 |
|
|
2018
Q3 | $7.86M | Sell |
79,426
-3,057
| -4% | -$303K | 0.12% | 145 |
|
|
2018
Q2 | $7.24M | Buy |
82,483
+6,948
| +9% | +$610K | 0.11% | 149 |
|
|
2018
Q1 | $6.91M | Sell |
75,535
-97,113
| -56% | -$8.88M | 0.1% | 154 |
|
|
2017
Q4 | $16.2M | Sell |
172,648
-19,192
| -10% | -$1.8M | 0.24% | 94 |
|
|
2017
Q3 | $18.3M | Buy |
191,840
+168
| +0.1% | +$16K | 0.29% | 86 |
|
|
2017
Q2 | $18.8M | Sell |
191,672
-16,357
| -8% | -$1.61M | 0.31% | 84 |
|
|
2017
Q1 | $18.4M | Sell |
208,029
-63,786
| -23% | -$5.65M | 0.31% | 83 |
|
|
2016
Q4 | $20.7M | Buy |
271,815
+153,716
| +130% | +$11.7M | 0.4% | 68 |
|
|
2016
Q3 | $10.9M | Sell |
118,099
-2,443
| -2% | -$225K | 0.24% | 128 |
|
|
2016
Q2 | $11.1M | Sell |
120,542
-168,096
| -58% | -$15.5M | 0.34% | 81 |
|
|
2016
Q1 | $27.8M | Sell |
288,638
-17,300
| -6% | -$1.67M | 0.86% | 25 |
|
|
2015
Q4 | $28.3M | Buy |
305,938
+35,375
| +13% | +$3.27M | 0.95% | 18 |
|
|
2015
Q3 | $24.1M | Buy |
270,563
+33,530
| +14% | +$2.99M | 0.82% | 21 |
|
|
2015
Q2 | $21.1M | Buy |
237,033
+1,600
| +0.7% | +$143K | 0.67% | 32 |
|
|
2015
Q1 | $22M | Buy |
235,433
+60,264
| +34% | +$5.63M | 0.67% | 29 |
|
|
2014
Q4 | $15.4M | Buy |
175,169
+2,800
| +2% | +$246K | 0.47% | 57 |
|
|
2014
Q3 | $15.9M | Sell |
172,369
-430
| -0.2% | -$39.6K | 0.49% | 55 |
|
|
2014
Q2 | $16.2M | Hold |
172,799
| – | – | 0.46% | 61 |
|
|
2014
Q1 | $16.1M | Sell |
172,799
-17,515
| -9% | -$1.63M | 0.48% | 51 |
|
|
2013
Q4 | $18.6M | Buy |
190,314
+3,650
| +2% | +$357K | 0.54% | 46 |
|
|
2013
Q3 | $18.1M | Buy |
186,664
+50,150
| +37% | +$4.87M | 0.52% | 48 |
|
|
2013
Q2 | $14.1M | Buy |
+136,514
| New | +$14.1M | 0.4% | 61 |
|