Sarah Ketterer - Causeway Capital Management
Holding/activity history for Fomento Economico Mexicano (FMX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2022 Q2 | 30,578 | 0.05 | Buy | 0.05 | $67.50 | $2,064,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2017 Q1 | 29,000 | 0.04 | Reduce 67.34% | 0.08 | $88.52 | $2,567,000 | SEC |
| 2016 Q4 | 88,800 | 0.12 | $76.20 | $6,767,000 | SEC | ||
| 2016 Q3 | 88,800 | 0.15 | Reduce 47.52% | 0.16 | $92.04 | $8,173,000 | SEC |
| 2016 Q2 | 169,200 | 0.34 | Reduce 48.60% | 0.36 | $92.49 | $15,649,000 | SEC |
| 2016 Q1 | 329,200 | 0.74 | Buy | 0.74 | $96.31 | $31,705,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q2 | 2,300 | 0.01 | Reduce 88.27% | 0.07 | $93.48 | $215,000 | SEC |
| 2014 Q1 | 19,600 | 0.08 | Reduce 16.60% | 0.02 | $88.06 | $1,726,000 | SEC |
| 2013 Q4 | 23,500 | 0.13 | Reduce 29.22% | 0.08 | $97.87 | $2,300,000 | SEC |
| 2013 Q3 | 33,200 | 0.26 | Add 83.76% | 0.12 | $97.08 | $3,223,000 | SEC |
| 2013 Q2 | 18,067 | 0.20 | Reduce 67.31% | 0.60 | $103.17 | $1,864,000 | SEC |
| 2013 Q1 | 55,267 | 0.89 | Add 13.33% | 0.10 | $113.50 | $6,273,000 | SEC |
| 2012 Q4 | 48,767 | 0.96 | Reduce 1.81% | 0.02 | $100.70 | $4,911,000 | SEC |
| 2012 Q3 | 49,667 | 1.16 | Add 12.20% | 0.13 | $91.97 | $4,568,000 | SEC |
| 2012 Q2 | 44,267 | 1.36 | Reduce 37.18% | 0.47 | $89.25 | $3,951,000 | SEC |
| 2012 Q1 | 70,467 | 1.27 | $82.27 | $5,797,000 | SEC | ||
| 2011 Q4 | 70,467 | 1.98 | Buy | 1.98 | $69.71 | $4,912,000 | SEC |