TMAM
Tokio Marine Asset Management’s Fomento Económico Mexicano FMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-23,000
| Closed | -$1.75M | – | 472 |
|
2016
Q4 | $1.75M | Buy |
23,000
+2,000
| +10% | +$152K | 0.2% | 104 |
|
2016
Q3 | $1.93M | Buy |
21,000
+1,700
| +9% | +$156K | 0.21% | 102 |
|
2016
Q2 | $1.79M | Hold |
19,300
| – | – | 0.18% | 111 |
|
2016
Q1 | $1.86M | Buy |
19,300
+3,100
| +19% | +$299K | 0.19% | 113 |
|
2015
Q4 | $1.5M | Sell |
16,200
-1,300
| -7% | -$120K | 0.17% | 125 |
|
2015
Q3 | $1.56M | Sell |
17,500
-5,200
| -23% | -$464K | 0.16% | 122 |
|
2015
Q2 | $2.02M | Buy |
22,700
+20,500
| +932% | +$1.83M | 0.2% | 107 |
|
2015
Q1 | $206K | Sell |
2,200
-2,000
| -48% | -$187K | 0.02% | 496 |
|
2014
Q4 | $370K | Buy |
4,200
+1,100
| +35% | +$96.9K | 0.03% | 472 |
|
2014
Q3 | $285K | Buy |
+3,100
| New | +$285K | 0.02% | 484 |
|
2013
Q3 | – | Sell |
-8,100
| Closed | -$836K | – | 533 |
|
2013
Q2 | $836K | Buy |
+8,100
| New | +$836K | 0.05% | 391 |
|