1CP
MXF
1607 Capital Partners’s Mexico Fund MXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
161,706
-17,580
| -10% | -$309K | 0.23% | 75 |
|
|
2025
Q1 | $2.55M | Sell |
179,286
-67,400
| -27% | -$959K | 0.21% | 79 |
|
|
2024
Q4 | $3.26M | Buy |
246,686
+45,845
| +23% | +$605K | 0.26% | 78 |
|
|
2024
Q3 | $3.03M | Buy |
200,841
+73,287
| +57% | +$1.11M | 0.28% | 80 |
|
|
2024
Q2 | $2.04M | Buy |
127,554
+7,600
| +6% | +$122K | 0.18% | 99 |
|
|
2024
Q1 | $2.31M | Sell |
119,954
-65,327
| -35% | -$1.26M | 0.19% | 99 |
|
|
2023
Q4 | $3.54M | Sell |
185,281
-9,465
| -5% | -$181K | 0.25% | 90 |
|
|
2023
Q3 | $3.21M | Buy |
194,746
+5,745
| +3% | +$94.6K | 0.24% | 93 |
|
|
2023
Q2 | $3.17M | Sell |
189,001
-5,000
| -3% | -$83.9K | 0.23% | 93 |
|
|
2023
Q1 | $3.3M | Buy |
194,001
+4,965
| +3% | +$84.5K | 0.23% | 93 |
|
|
2022
Q4 | $2.79M | Buy |
189,036
+9,985
| +6% | +$147K | 0.19% | 99 |
|
|
2022
Q3 | $2.33M | Sell |
179,051
-6,800
| -4% | -$88.6K | 0.18% | 93 |
|
|
2022
Q2 | $2.68M | Sell |
185,851
-9,100
| -5% | -$131K | 0.18% | 89 |
|
|
2022
Q1 | $3.23M | Hold |
194,951
| – | – | 0.19% | 79 |
|
|
2021
Q4 | $3.07M | Sell |
194,951
-29,900
| -13% | -$471K | 0.16% | 78 |
|
|
2021
Q3 | $3.34M | Sell |
224,851
-14,239
| -6% | -$211K | 0.17% | 78 |
|
|
2021
Q2 | $3.64M | Sell |
239,090
-21,200
| -8% | -$323K | 0.18% | 79 |
|
|
2021
Q1 | $3.68M | Sell |
260,290
-19,388
| -7% | -$274K | 0.18% | 85 |
|
|
2020
Q4 | $3.82M | Buy |
279,678
+41,800
| +18% | +$571K | 0.19% | 82 |
|
|
2020
Q3 | $2.44M | Sell |
237,878
-7,400
| -3% | -$75.9K | 0.13% | 93 |
|
|
2020
Q2 | $2.41M | Sell |
245,278
-7,146
| -3% | -$70.1K | 0.13% | 92 |
|
|
2020
Q1 | $2.1M | Buy |
252,424
+695
| +0.3% | +$5.78K | 0.13% | 94 |
|
|
2019
Q4 | $3.46M | Sell |
251,729
-1,200
| -0.5% | -$16.5K | 0.18% | 83 |
|
|
2019
Q3 | $3.3M | Sell |
252,929
-4,500
| -2% | -$58.7K | 0.18% | 85 |
|
|
2019
Q2 | $3.54M | Buy |
257,429
+7,400
| +3% | +$102K | 0.19% | 84 |
|
|
2019
Q1 | $3.46M | Sell |
250,029
-5,815
| -2% | -$80.5K | 0.19% | 89 |
|
|
2018
Q4 | $3.39M | Buy |
255,844
+53,124
| +26% | +$704K | 0.21% | 88 |
|
|
2018
Q3 | $3.3M | Buy |
202,720
+25,900
| +15% | +$422K | 0.19% | 81 |
|
|
2018
Q2 | $2.68M | Buy |
176,820
+3,500
| +2% | +$53K | 0.16% | 81 |
|
|
2018
Q1 | $2.81M | Hold |
173,320
| – | – | 0.16% | 86 |
|
|
2017
Q4 | $2.73M | Buy |
173,320
+62,369
| +56% | +$982K | 0.15% | 78 |
|
|
2017
Q3 | $1.91M | Buy |
+110,951
| New | +$1.91M | 0.11% | 89 |
|