1CP
MXE
1607 Capital Partners’s Mexico Equity and Income Fund MXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-295,519
| Closed | -$3.43M | – | 132 |
|
|
2019
Q4 | $3.43M | Buy |
295,519
+3,242
| +1% | +$37.6K | 0.18% | 84 |
|
|
2019
Q3 | $3.07M | Buy |
292,277
+61,904
| +27% | +$651K | 0.17% | 91 |
|
|
2019
Q2 | $2.56M | Buy |
230,373
+500
| +0.2% | +$5.55K | 0.14% | 97 |
|
|
2019
Q1 | $2.44M | Sell |
229,873
-53,519
| -19% | -$568K | 0.13% | 103 |
|
|
2018
Q4 | $2.85M | Buy |
283,392
+379
| +0.1% | +$3.82K | 0.17% | 91 |
|
|
2018
Q3 | $3.48M | Buy |
283,013
+11,200
| +4% | +$138K | 0.2% | 77 |
|
|
2018
Q2 | $2.81M | Buy |
271,813
+6,600
| +2% | +$68.2K | 0.16% | 79 |
|
|
2018
Q1 | $2.91M | Sell |
265,213
-59,670
| -18% | -$654K | 0.16% | 85 |
|
|
2017
Q4 | $3.33M | Sell |
324,883
-4,443
| -1% | -$45.6K | 0.19% | 75 |
|
|
2017
Q3 | $3.82M | Sell |
329,326
-500
| -0.2% | -$5.8K | 0.22% | 75 |
|
|
2017
Q2 | $3.77M | Hold |
329,826
| – | – | 0.23% | 79 |
|
|
2017
Q1 | $3.58M | Sell |
329,826
-6,401
| -2% | -$69.5K | 0.22% | 82 |
|
|
2016
Q4 | $3.08M | Sell |
336,227
-8,875
| -3% | -$81.4K | 0.21% | 81 |
|
|
2016
Q3 | $3.57M | Sell |
345,102
-4,200
| -1% | -$43.5K | 0.23% | 80 |
|
|
2016
Q2 | $3.8M | Hold |
349,302
| – | – | 0.26% | 81 |
|
|
2016
Q1 | $3.92M | Sell |
349,302
-14,599
| -4% | -$164K | 0.25% | 86 |
|
|
2015
Q4 | $3.92M | Buy |
363,901
+35,997
| +11% | +$387K | 0.26% | 85 |
|
|
2015
Q3 | $3.61M | Buy |
327,904
+12,034
| +4% | +$132K | 0.24% | 83 |
|
|
2015
Q2 | $3.88M | Buy |
315,870
+15,606
| +5% | +$192K | 0.25% | 79 |
|
|
2015
Q1 | $3.71M | Buy |
300,264
+21,585
| +8% | +$266K | 0.25% | 76 |
|
|
2014
Q4 | $3.51M | Sell |
278,679
-5,400
| -2% | -$68.1K | 0.25% | 76 |
|
|
2014
Q3 | $4.68M | Sell |
284,079
-6,560
| -2% | -$108K | 0.33% | 67 |
|
|
2014
Q2 | $4.68M | Hold |
290,639
| – | – | 0.32% | 70 |
|
|
2014
Q1 | $4.22M | Sell |
290,639
-10,645
| -4% | -$154K | 0.33% | 68 |
|
|
2013
Q4 | $4.48M | Sell |
301,284
-1,889
| -0.6% | -$28.1K | 0.38% | 60 |
|
|
2013
Q3 | $4.65M | Hold |
303,173
| – | – | 0.51% | 50 |
|
|
2013
Q2 | $4.67M | Buy |
+303,173
| New | +$4.67M | 0.62% | 40 |
|