UIM
USS Investment Management’s America Movil AMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,282,685
| Closed | -$18.7M | – | 613 |
|
2020
Q4 | $18.7M | Sell |
1,282,685
-334,600
| -21% | -$4.87M | 0.17% | 110 |
|
2020
Q3 | $20.2M | Sell |
1,617,285
-563,000
| -26% | -$7.03M | 0.19% | 101 |
|
2020
Q2 | $27.7M | Hold |
2,180,285
| – | – | 0.29% | 79 |
|
2020
Q1 | $25.7M | Buy |
2,180,285
+522,100
| +31% | +$6.15M | 0.35% | 72 |
|
2019
Q4 | $26.5M | Buy |
1,658,185
+630,000
| +61% | +$10.1M | 0.26% | 86 |
|
2019
Q3 | $15.3M | Hold |
1,028,185
| – | – | 0.16% | 90 |
|
2019
Q2 | $15M | Hold |
1,028,185
| – | – | 0.15% | 88 |
|
2019
Q1 | $14.7M | Sell |
1,028,185
-1,295,000
| -56% | -$18.5M | 0.16% | 76 |
|
2018
Q4 | $33.1M | Sell |
2,323,185
-1,740,000
| -43% | -$24.8M | 0.41% | 52 |
|
2018
Q3 | $65.3M | Buy |
4,063,185
+700,000
| +21% | +$11.2M | 0.66% | 48 |
|
2018
Q2 | $56M | Hold |
3,363,185
| – | – | 0.61% | 43 |
|
2018
Q1 | $62.2M | Buy |
3,363,185
+675,000
| +25% | +$12.5M | 0.69% | 43 |
|
2017
Q4 | $46.1M | Buy |
2,688,185
+1,055,000
| +65% | +$18.1M | 0.54% | 47 |
|
2017
Q3 | $29M | Buy |
+1,633,185
| New | +$29M | 0.22% | 66 |
|
2016
Q4 | – | Sell |
-1,237,984
| Closed | -$14.2M | – | 146 |
|
2016
Q3 | $14.2M | Hold |
1,237,984
| – | – | 0.22% | 75 |
|
2016
Q2 | $15M | Hold |
1,237,984
| – | – | 0.26% | 72 |
|
2016
Q1 | $19.3M | Sell |
1,237,984
-400,000
| -24% | -$6.24M | 0.32% | 67 |
|
2015
Q4 | $23M | Hold |
1,637,984
| – | – | 0.38% | 71 |
|
2015
Q3 | $27.1M | Sell |
1,637,984
-285,000
| -15% | -$4.72M | 0.48% | 63 |
|
2015
Q2 | $41M | Sell |
1,922,984
-85,000
| -4% | -$1.81M | 0.65% | 59 |
|
2015
Q1 | $41.1M | Hold |
2,007,984
| – | – | 0.67% | 58 |
|
2014
Q4 | $44.5M | Sell |
2,007,984
-120,000
| -6% | -$2.66M | 0.73% | 57 |
|
2014
Q3 | $53.6M | Buy |
2,127,984
+400,000
| +23% | +$10.1M | 0.94% | 54 |
|
2014
Q2 | $35.9M | Hold |
1,727,984
| – | – | 0.62% | 60 |
|
2014
Q1 | $34.4M | Sell |
1,727,984
-195,000
| -10% | -$3.88M | 0.62% | 64 |
|
2013
Q4 | $43.6M | Hold |
1,922,984
| – | – | 0.84% | 56 |
|
2013
Q3 | $38.1M | Buy |
1,922,984
+200,000
| +12% | +$3.96M | 0.71% | 68 |
|
2013
Q2 | $37.5M | Buy |
+1,722,984
| New | +$37.5M | 0.8% | 65 |
|