1607 Capital Partners’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.43M | Buy |
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|
2019
Q3 | $3.07M | Buy |
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|
2019
Q2 | $2.56M | Buy |
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|
2019
Q1 | $2.44M | Sell |
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|
2018
Q4 | $2.85M | Buy |
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|
2018
Q3 | $3.48M | Buy |
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|
2018
Q2 | $2.81M | Buy |
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|
2018
Q1 | $2.91M | Sell |
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|
2017
Q4 | $3.33M | Sell |
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|
2017
Q3 | $3.82M | Sell |
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|
2017
Q2 | $3.77M | Hold |
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|
2017
Q1 | $3.58M | Sell |
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|
2016
Q4 | $3.08M | Sell |
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|
2016
Q3 | $3.57M | Sell |
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|
2016
Q2 | $3.8M | Hold |
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|
2016
Q1 | $3.92M | Sell |
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|
2015
Q4 | $3.92M | Buy |
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|
2015
Q3 | $3.61M | Buy |
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|
2015
Q2 | $3.88M | Buy |
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|
2015
Q1 | $3.71M | Buy |
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|
2014
Q4 | $3.51M | Sell |
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|
2014
Q3 | $4.68M | Sell |
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|
2014
Q2 | $4.68M | Hold |
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|
2014
Q1 | $4.22M | Sell |
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|
2013
Q4 | $4.48M | Sell |
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|
2013
Q3 | $4.64M | Hold |
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|
2013
Q2 | $4.67M | Buy |
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