Virtu KCG Holdings’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
Q2 | – | Sell |
-5,260
| Closed | -$466K | – | 3044 |
|
|
2017
Q1 | $466K | Sell |
5,260
-41,618
| -89% | -$3.69M | 0.01% | 1434 |
|
|
2016
Q4 | $3.57M | Buy |
46,878
+44,499
| +1,870% | +$3.39M | 0.09% | 101 |
|
|
2016
Q3 | $219K | Sell |
2,379
-22,160
| -90% | -$2.04M | 0.01% | 2264 |
|
|
2016
Q2 | $2.27M | Sell |
24,539
-221,675
| -90% | -$20.5M | 0.05% | 276 |
|
|
2016
Q1 | $23.7M | Buy |
246,214
+167,520
| +213% | +$16.1M | 0.67% | 5 |
|
|
2015
Q4 | $7.27M | Sell |
78,694
-45,705
| -37% | -$4.22M | 0.12% | 33 |
|
|
2015
Q3 | $11.1M | Buy |
+124,399
| New | +$11.1M | 0.18% | 18 |
|
|
2015
Q2 | – | Sell |
-108,436
| Closed | -$10.1M | – | 2917 |
|
|
2015
Q1 | $10.1M | Buy |
108,436
+87,537
| +419% | +$8.18M | 0.21% | 20 |
|
|
2014
Q4 | $1.84M | Buy |
20,899
+6,603
| +46% | +$581K | 0.03% | 251 |
|
|
2014
Q3 | $1.32M | Sell |
14,296
-19,376
| -58% | -$1.78M | 0.03% | 445 |
|
|
2014
Q2 | $3.15M | Sell |
33,672
-8,630
| -20% | -$808K | 0.05% | 139 |
|
|
2014
Q1 | $3.95M | Buy |
42,302
+10,233
| +32% | +$954K | 0.05% | 124 |
|
|
2013
Q4 | $3.14M | Buy |
32,069
+14,735
| +85% | +$1.44M | 0.03% | 124 |
|
|
2013
Q3 | $1.68M | Buy |
+17,334
| New | +$1.68M | 0.02% | 390 |
|