1832 Asset Management’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130,000
| Closed | -$2.03M | – | 768 |
|
|
2016
Q4 | $2.03M | Hold |
130,000
| – | – | ﹤0.01% | 496 |
|
|
2016
Q3 | $2.08M | Hold |
130,000
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $2.19M | Buy |
130,000
+30,000
| +30% | +$505K | 0.01% | 353 |
|
|
2016
Q1 | $3.05M | Hold |
100,000
| – | – | 0.01% | 359 |
|
|
2015
Q4 | $1.65M | Hold |
100,000
| – | – | 0.01% | 370 |
|
|
2015
Q3 | $1.75M | Sell |
100,000
-300
| -0.3% | -$5.24K | 0.01% | 368 |
|
|
2015
Q2 | $2.12M | Hold |
100,300
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $2.16M | Buy |
100,300
+300
| +0.3% | +$6.45K | 0.01% | 365 |
|
|
2014
Q4 | $2.08M | Buy |
+100,000
| New | +$2.08M | 0.01% | 401 |
|