Disciplined Value Emerging Markets Equity Fund MEX:AMXB Holdings History
Disciplined Value Emerging Markets Equity Fund's America Movil SAB de CV Holding Summary
As of 2025-02-28, Disciplined Value Emerging Markets Equity Fund held 408,500.00 shares of America Movil SAB de CV(MEX:AMXB), totaling MXN290,370.00. This investment constitutes 0.26% of their stock portfolio, and Disciplined Value Emerging Markets Equity Fund now holds 0% of the outstanding America Movil SAB de CV(MEX:AMXB) stock.
The initial trade took place in 2023Q2. And since then Disciplined Value Emerging Markets Equity Fund has made 2 purchases of MEX:AMXB, at an average price of MXN16.22, for a total of 5.86 Mil shares. In addition, there have been 6 sales at an average price of MXN15.29 for 5.45 Mil shares. Based on historical transaction data and MEX:AMXB's current price of MXN16.00, Disciplined Value Emerging Markets Equity Fund's estimated gain on his MEX:AMXB holdings is MXN-5.17 Mil, reflecting a -5.44% gain to date.
Disciplined Value Emerging Markets Equity Fund MEX:AMXB (MXN16.00) Holding Chart
Disciplined Value Emerging Markets Equity Fund MEX:AMXB (MXN16.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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